Market Cap (intraday) | 17.90B |
Enterprise Value | 25.16B |
Trailing P/E | 18.96 |
Forward P/E | 17.99 |
PEG Ratio (5 yr expected) | 2.85 |
Price/Sales (ttm) | 4.42 |
Price/Book (mrq) | 1.59 |
Enterprise Value/Revenue | 6.37 |
Enterprise Value/EBITDA | 13.72 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | 0.59% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 125.28 |
52 Week Low 3 | 101.00 |
50-Day Moving Average 3 | 115.72 |
200-Day Moving Average 3 | 114.39 |
Avg Vol (3 month) 3 | 834.37k |
Avg Vol (10 day) 3 | 681.9k |
Shares Outstanding 5 | 150.84M |
Implied Shares Outstanding 6 | 150.84M |
Float 8 | 150.17M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 93.00% |
Shares Short (Apr 15, 2024) 4 | 3.77M |
Short Ratio (Apr 15, 2024) 4 | 4.64 |
Short % of Float (Apr 15, 2024) 4 | 3.31% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.50% |
Shares Short (prior month Mar 15, 2024) 4 | 3.92M |
Forward Annual Dividend Rate 4 | 3.22 |
Forward Annual Dividend Yield 4 | 2.71% |
Trailing Annual Dividend Rate 3 | 3.03 |
Trailing Annual Dividend Yield 3 | 2.57% |
5 Year Average Dividend Yield 4 | 2.39 |
Payout Ratio 4 | 48.32% |
Dividend Date 3 | Mar 11, 2024 |
Ex-Dividend Date 4 | Feb 23, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | May 17, 1994 |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 23.43% |
Operating Margin (ttm) | 34.90% |
Return on Assets (ttm) | 3.07% |
Return on Equity (ttm) | 8.77% |
Revenue (ttm) | 3.95B |
Revenue Per Share (ttm) | 26.85 |
Quarterly Revenue Growth (yoy) | -21.90% |
Gross Profit (ttm) | N/A |
EBITDA | 1.78B |
Net Income Avi to Common (ttm) | 924.73M |
Diluted EPS (ttm) | 6.27 |
Quarterly Earnings Growth (yoy) | 14.50% |
Total Cash (mrq) | 511.29M |
Total Cash Per Share (mrq) | 3.39 |
Total Debt (mrq) | 7.54B |
Total Debt/Equity (mrq) | 66.89% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 74.74 |
Operating Cash Flow (ttm) | 3.52B |
Levered Free Cash Flow (ttm) | 491.83M |