Market cap (intra-day) | 12.71B |
Enterprise value | 20.92B |
Trailing P/E | 12.56 |
Forward P/E | 21.93 |
PEG Ratio (5 yr expected) | 2.48 |
Price/sales (ttm) | 0.63 |
Price/book (mrq) | 1.25 |
Enterprise value/revenue | 1.05 |
Enterprise value/EBITDA | 64.68 |
Beta (5Y monthly) | 1.10 |
52-week change 3 | 62.29% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 49.67 |
52-week low 3 | 26.85 |
50-day moving average 3 | 44.13 |
200-day moving average 3 | 37.63 |
Avg vol (3-month) 3 | 2.17M |
Avg vol (10-day) 3 | 2.58M |
Shares outstanding 5 | 256.97M |
Implied shares outstanding 6 | 256.97M |
Float 8 | 255.53M |
% held by insiders 1 | 0.50% |
% held by institutions 1 | 87.10% |
Shares short (15 Mar 2024) 4 | 15.5M |
Short ratio (15 Mar 2024) 4 | 7.53 |
Short % of float (15 Mar 2024) 4 | 7.82% |
Short % of shares outstanding (15 Mar 2024) 4 | 6.03% |
Shares short (prior month 15 Feb 2024) 4 | 11.27M |
Forward annual dividend rate 4 | 1.21 |
Forward annual dividend yield 4 | 2.46% |
Trailing annual dividend rate 3 | 1.13 |
Trailing annual dividend yield 3 | 2.29% |
5-year average dividend yield 4 | 3.33 |
Payout ratio 4 | 32.96% |
Dividend date 3 | 21 Feb 2024 |
Ex-dividend date 4 | 08 Feb 2024 |
Last split factor 2 | 11099:10000 |
Last split date 3 | 16 May 2016 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -8.58% |
Operating margin (ttm) | 4.17% |
Return on assets (ttm) | 2.62% |
Return on equity (ttm) | -15.78% |
Revenue (ttm) | 20.01B |
Revenue per share (ttm) | 78.01 |
Quarterly revenue growth (yoy) | -6.20% |
Gross profit (ttm) | N/A |
EBITDA | 2.71B |
Net income avi to common (ttm) | -1.72B |
Diluted EPS (ttm) | -6.71 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 488.1M |
Total cash per share (mrq) | 1.9 |
Total debt (mrq) | 9.37B |
Total debt/equity (mrq) | 92.19% |
Current ratio (mrq) | 1.55 |
Book value per share (mrq) | 39.49 |
Operating cash flow (ttm) | 1.84B |
Levered free cash flow (ttm) | 1.4B |