Market cap (intra-day) | 26.63B |
Enterprise value | 33.65B |
Trailing P/E | 42.19 |
Forward P/E | 13.33 |
PEG Ratio (5 yr expected) | 1.13 |
Price/sales (ttm) | 2.01 |
Price/book (mrq) | 2.33 |
Enterprise value/revenue | 2.53 |
Enterprise value/EBITDA | 12.97 |
Beta (5Y monthly) | 1.06 |
52-week change 3 | 4.45% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 37.10 |
52-week low 3 | 28.98 |
50-day moving average 3 | 32.54 |
200-day moving average 3 | 33.44 |
Avg vol (3-month) 3 | 3.66M |
Avg vol (10-day) 3 | 3.08M |
Shares outstanding 5 | 852.98M |
Implied shares outstanding 6 | 852.98M |
Float 8 | 769.66M |
% held by insiders 1 | 0.33% |
% held by institutions 1 | 70.25% |
Shares short (30 Aug 2023) 4 | 7.9M |
Short ratio (30 Aug 2023) 4 | 2.4 |
Short % of float (30 Aug 2023) 4 | 0.93% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.93% |
Shares short (prior month 30 Jul 2023) 4 | 9.69M |
Forward annual dividend rate 4 | 1.12 |
Forward annual dividend yield 4 | 3.59% |
Trailing annual dividend rate 3 | 1.10 |
Trailing annual dividend yield 3 | 3.52% |
5-year average dividend yield 4 | 2.75 |
Payout ratio 4 | 148.65% |
Dividend date 3 | 27 Sept 2023 |
Ex-dividend date 4 | 29 Aug 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 03 Oct 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 4.72% |
Operating margin (ttm) | 10.47% |
Return on assets (ttm) | 2.99% |
Return on equity (ttm) | 5.85% |
Revenue (ttm) | 13.32B |
Revenue per share (ttm) | 15.77 |
Quarterly revenue growth (yoy) | -10.30% |
Gross profit (ttm) | 4.84B |
EBITDA | 2.78B |
Net income avi to common (ttm) | 629M |
Diluted EPS (ttm) | 0.74 |
Quarterly earnings growth (yoy) | -50.10% |
Total cash (mrq) | 1.54B |
Total cash per share (mrq) | 1.8 |
Total debt (mrq) | 8.55B |
Total debt/equity (mrq) | 73.05% |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 13.92 |
Operating cash flow (ttm) | 1.89B |
Levered free cash flow (ttm) | -70M |