Market cap (intra-day) | 17.70B |
Enterprise value | 26.63B |
Trailing P/E | N/A |
Forward P/E | 23.36 |
PEG Ratio (5 yr expected) | 16.02 |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 0.98 |
Enterprise value/revenue | 0.50 |
Enterprise value/EBITDA | 26.21 |
Beta (5Y monthly) | 0.80 |
52-week change 3 | -22.34% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 66.79 |
52-week low 3 | 44.94 |
50-day moving average 3 | 47.59 |
200-day moving average 3 | 53.11 |
Avg vol (3-month) 3 | 2.64M |
Avg vol (10-day) 3 | 2.38M |
Shares outstanding 5 | 285.23M |
Implied shares outstanding 6 | 355.24M |
Float 8 | 280.77M |
% held by insiders 1 | 2.29% |
% held by institutions 1 | 82.56% |
Shares short (14 Nov 2023) 4 | 5.57M |
Short ratio (14 Nov 2023) 4 | 1.98 |
Short % of float (14 Nov 2023) 4 | 2.24% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.57% |
Shares short (prior month 12 Oct 2023) 4 | 5.95M |
Forward annual dividend rate 4 | 1.96 |
Forward annual dividend yield 4 | 3.93% |
Trailing annual dividend rate 3 | 1.92 |
Trailing annual dividend yield 3 | 3.85% |
5-year average dividend yield 4 | 2.50 |
Payout ratio 4 | 202.13% |
Dividend date 3 | 14 Mar 2024 |
Ex-dividend date 4 | 28 Feb 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 17 Feb 1997 |
Fiscal year ends | 29 Sept 2023 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -1.23% |
Operating margin (ttm) | -1.17% |
Return on assets (ttm) | 0.86% |
Return on equity (ttm) | -3.41% |
Revenue (ttm) | 52.88B |
Revenue per share (ttm) | 149.38 |
Quarterly revenue growth (yoy) | -2.80% |
Gross profit (ttm) | 6.62B |
EBITDA | 1.83B |
Net income avi to common (ttm) | -648M |
Diluted EPS (ttm) | -1.87 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 588M |
Total cash per share (mrq) | 1.65 |
Total debt (mrq) | 10.04B |
Total debt/equity (mrq) | 54.97% |
Current ratio (mrq) | 1.34 |
Book value per share (mrq) | 50.94 |
Operating cash flow (ttm) | 1.75B |
Levered free cash flow (ttm) | -240.5M |