Market cap (intra-day) | 12.56B |
Enterprise value | 18.76B |
Trailing P/E | 11.99 |
Forward P/E | 11.78 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.18 |
Price/book (mrq) | 1.63 |
Enterprise value/revenue | 0.07 |
Enterprise value/EBITDA | 0.37 |
Beta (5Y monthly) | 0.93 |
52-week change 3 | -24.24% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 0.7250 |
52-week low 3 | 0.5000 |
50-day moving average 3 | 0.5400 |
200-day moving average 3 | 0.5868 |
Avg vol (3-month) 3 | 22.97M |
Avg vol (10-day) 3 | 19.77M |
Shares outstanding 5 | 25.12B |
Implied shares outstanding 6 | 25.38B |
Float 8 | 7.23B |
% held by insiders 1 | 71.50% |
% held by institutions 1 | 7.29% |
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 | 0.02 |
Forward annual dividend yield 4 | 4.58% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 120.00% |
5-year average dividend yield 4 | 3.06 |
Payout ratio 4 | 54.26% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 06 Feb 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 9.83% |
Operating margin (ttm) | 11.29% |
Return on assets (ttm) | 4.52% |
Return on equity (ttm) | 12.52% |
Revenue (ttm) | 279.09B |
Revenue per share (ttm) | 11.11 |
Quarterly revenue growth (yoy) | 0.60% |
Gross profit (ttm) | 81.24B |
EBITDA | 43.97B |
Net income avi to common (ttm) | 27.43B |
Diluted EPS (ttm) | 0.0400 |
Quarterly earnings growth (yoy) | -18.00% |
Total cash (mrq) | 46.66B |
Total cash per share (mrq) | 1.86 |
Total debt (mrq) | 209.26B |
Total debt/equity (mrq) | 86.64% |
Current ratio (mrq) | 1.11 |
Book value per share (mrq) | 8.01 |
Operating cash flow (ttm) | 31.97B |
Levered free cash flow (ttm) | 16.06B |