Market cap (intra-day) | 20.39B |
Enterprise value | 32.64B |
Trailing P/E | N/A |
Forward P/E | 32.26 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 5.02 |
Price/book (mrq) | 1.97 |
Enterprise value/revenue | 7.96 |
Enterprise value/EBITDA | 20.35 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | -4.28% |
S&P500 52-week change 3 | -10.08% |
52-week high 3 | 64.02 |
52-week low 3 | 35.33 |
50-day moving average 3 | 46.37 |
200-day moving average 3 | 48.65 |
Avg vol (3-month) 3 | 2.22M |
Avg vol (10-day) 3 | 1.97M |
Shares outstanding 5 | 399.72M |
Implied shares outstanding 6 | N/A |
Float 8 | 398.04M |
% held by insiders 1 | 0.47% |
% held by institutions 1 | 95.07% |
Shares short (12 Jan 2023) 4 | 8.33M |
Short ratio (12 Jan 2023) 4 | 4.14 |
Short % of float (12 Jan 2023) 4 | 2.85% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.08% |
Shares short (prior month 14 Dec 2022) 4 | 9.74M |
Forward annual dividend rate 4 | 1.8 |
Forward annual dividend yield 4 | 3.55% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 3.55% |
5-year average dividend yield 4 | 4.97 |
Payout ratio 4 | N/A |
Dividend date 3 | 18 Jan 2023 |
Ex-dividend date 4 | 29 Dec 2022 |
Last split factor 2 | 8757:10000 |
Last split date 3 | 17 Aug 2015 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -1.06% |
Operating margin (ttm) | 14.07% |
Return on assets (ttm) | 1.45% |
Return on equity (ttm) | -0.33% |
Revenue (ttm) | 4.08B |
Revenue per share (ttm) | 10.21 |
Quarterly revenue growth (yoy) | 6.20% |
Gross profit (ttm) | 1.74B |
EBITDA | 1.61B |
Net income avi to common (ttm) | -43.28M |
Diluted EPS (ttm) | 0.05 |
Quarterly earnings growth (yoy) | -97.90% |
Total cash (mrq) | 145.15M |
Total cash per share (mrq) | 0.36 |
Total debt (mrq) | 12.4B |
Total debt/equity (mrq) | 116.01 |
Current ratio (mrq) | 0.47 |
Book value per share (mrq) | 25.92 |
Operating cash flow (ttm) | 1.12B |
Levered free cash flow (ttm) | 1.11B |