Market Cap (intraday) | 14.16B |
Enterprise Value | 21.37B |
Trailing P/E | 21.73 |
Forward P/E | 14.43 |
PEG Ratio (5 yr expected) | 8.29 |
Price/Sales (ttm) | 1.03 |
Price/Book (mrq) | 3.59 |
Enterprise Value/Revenue | 1.55 |
Enterprise Value/EBITDA | 12.03 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | -4.02% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 10.53 |
52 Week Low 3 | 8.45 |
50-Day Moving Average 3 | 9.19 |
200-Day Moving Average 3 | 9.33 |
Avg Vol (3 month) 3 | 8.92M |
Avg Vol (10 day) 3 | 9.02M |
Shares Outstanding 5 | 1.45B |
Implied Shares Outstanding 6 | 1.45B |
Float 8 | 1.43B |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 52.42% |
Shares Short (Apr 15, 2024) 4 | 25.91M |
Short Ratio (Apr 15, 2024) 4 | 3.3 |
Short % of Float (Apr 15, 2024) 4 | 1.80% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.79% |
Shares Short (prior month Mar 15, 2024) 4 | 25.21M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 5.10% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 5.08% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 109.76% |
Dividend Date 3 | Mar 19, 2024 |
Ex-Dividend Date 4 | May 21, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 4.74% |
Operating Margin (ttm) | 9.88% |
Return on Assets (ttm) | 4.75% |
Return on Equity (ttm) | 15.94% |
Revenue (ttm) | 13.78B |
Revenue Per Share (ttm) | 9.55 |
Quarterly Revenue Growth (yoy) | -7.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.86B |
Net Income Avi to Common (ttm) | 646M |
Diluted EPS (ttm) | 0.45 |
Quarterly Earnings Growth (yoy) | 5.70% |
Total Cash (mrq) | 457M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 7.19B |
Total Debt/Equity (mrq) | 179.29% |
Current Ratio (mrq) | 0.80 |
Book Value Per Share (mrq) | 2.79 |
Operating Cash Flow (ttm) | 1.31B |
Levered Free Cash Flow (ttm) | 3B |