Market cap (intra-day) | 12.79B |
Enterprise value | 17.41B |
Trailing P/E | 16.25 |
Forward P/E | 13.85 |
PEG ratio (5-yr expected) | 1.56 |
Price/sales (ttm) | 1.39 |
Price/book (mrq) | 3.41 |
Enterprise value/revenue | 1.87 |
Enterprise value/EBITDA | 10.68 |
Beta (5Y monthly) | 0.33 |
52-week change 3 | -24.60% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 57.78 |
52-week low 3 | 37.94 |
50-day moving average 3 | 40.45 |
200-day moving average 3 | 46.62 |
Avg vol (3-month) 3 | 2.97M |
Avg vol (10-day) 3 | 3.96M |
Shares outstanding 5 | 298.1M |
Implied shares outstanding 6 | 298.1M |
Float 8 | 236.04M |
% held by insiders 1 | 35.57% |
% held by institutions 1 | 53.99% |
Shares short (14 Nov 2023) 4 | 12.66M |
Short ratio (14 Nov 2023) 4 | 5.68 |
Short % of float (14 Nov 2023) 4 | 6.64% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.26% |
Shares short (prior month 12 Oct 2023) 4 | 11.79M |
Forward annual dividend rate 4 | 1.48 |
Forward annual dividend yield 4 | 3.45% |
Trailing annual dividend rate 3 | 1.48 |
Trailing annual dividend yield 3 | 3.41% |
5-year average dividend yield 4 | 3.17 |
Payout ratio 4 | 56.06% |
Dividend date 3 | 28 Jan 2024 |
Ex-dividend date 4 | 02 Jan 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 17 Mar 1997 |
Fiscal year ends | 29 Jul 2023 |
Most-recent quarter (mrq) | 28 Oct 2023 |
Profit margin | 8.55% |
Operating margin (ttm) | 14.73% |
Return on assets (ttm) | 6.90% |
Return on equity (ttm) | 22.00% |
Revenue (ttm) | 9.3B |
Revenue per share (ttm) | 31.13 |
Quarterly revenue growth (yoy) | -2.20% |
Gross profit (ttm) | 2.94B |
EBITDA | 1.73B |
Net income avi to common (ttm) | 795M |
Diluted EPS (ttm) | 2.64 |
Quarterly earnings growth (yoy) | -21.20% |
Total cash (mrq) | 91M |
Total cash per share (mrq) | 0.31 |
Total debt (mrq) | 5B |
Total debt/equity (mrq) | 133.03% |
Current ratio (mrq) | 0.97 |
Book value per share (mrq) | 12.60 |
Operating cash flow (ttm) | 1.09B |
Levered free cash flow (ttm) | 680.37M |