Market cap (intra-day) | 6.46B |
Enterprise value | 9.59B |
Trailing P/E | 186.18 |
Forward P/E | 11.76 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.04 |
Price/book (mrq) | 1.76 |
Enterprise value/revenue | 2.09 |
Enterprise value/EBITDA | 44.85 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | -42.11% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 19.23 |
52-week low 3 | 9.85 |
50-day moving average 3 | 10.99 |
200-day moving average 3 | 14.77 |
Avg vol (3-month) 3 | 80.38k |
Avg vol (10-day) 3 | 54.81k |
Shares outstanding 5 | 638.79M |
Implied shares outstanding 6 | 651.6M |
Float 8 | 592.05M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.20% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.21 |
Forward annual dividend yield 4 | 2.14% |
Trailing annual dividend rate 3 | 0.17 |
Trailing annual dividend yield 3 | 1.73% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 130.05% |
Dividend date 3 | 05 Oct 2023 |
Ex-dividend date 4 | 17 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -11.00% |
Operating margin (ttm) | 10.32% |
Return on assets (ttm) | 3.85% |
Return on equity (ttm) | -15.32% |
Revenue (ttm) | 4.58B |
Revenue per share (ttm) | 7.75 |
Quarterly revenue growth (yoy) | 13.50% |
Gross profit (ttm) | 3.54B |
EBITDA | 761.4M |
Net income avi to common (ttm) | -489.9M |
Diluted EPS (ttm) | -1.04 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 964.6M |
Total cash per share (mrq) | 1.63 |
Total debt (mrq) | 3.56B |
Total debt/equity (mrq) | 111.56% |
Current ratio (mrq) | 0.74 |
Book value per share (mrq) | 4.88 |
Operating cash flow (ttm) | 603.9M |
Levered free cash flow (ttm) | 696.68M |