Market cap (intra-day) | 24.84B |
Enterprise value | 31.65B |
Trailing P/E | 42.81 |
Forward P/E | 14.08 |
PEG ratio (5-yr expected) | 1.29 |
Price/sales (ttm) | 1.92 |
Price/book (mrq) | 2.17 |
Enterprise value/revenue | 2.43 |
Enterprise value/EBITDA | 12.45 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | -13.08% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 37.10 |
52-week low 3 | 25.26 |
50-day moving average 3 | 28.19 |
200-day moving average 3 | 31.79 |
Avg vol (3-month) 3 | 3.71M |
Avg vol (10-day) 3 | 4.34M |
Shares outstanding 5 | 853.17M |
Implied shares outstanding 6 | 853.17M |
Float 8 | 769.97M |
% held by insiders 1 | 9.70% |
% held by institutions 1 | 69.30% |
Shares short (14 Nov 2023) 4 | 7.47M |
Short ratio (14 Nov 2023) 4 | 1.74 |
Short % of float (14 Nov 2023) 4 | 0.88% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.88% |
Shares short (prior month 12 Oct 2023) 4 | 6.59M |
Forward annual dividend rate 4 | 1.12 |
Forward annual dividend yield 4 | 3.85% |
Trailing annual dividend rate 3 | 1.11 |
Trailing annual dividend yield 3 | 3.83% |
5-year average dividend yield 4 | 2.84 |
Payout ratio 4 | 163.24% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 03 Oct 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 4.50% |
Operating margin (ttm) | 7.09% |
Return on assets (ttm) | 2.92% |
Return on equity (ttm) | 5.57% |
Revenue (ttm) | 13B |
Revenue per share (ttm) | 15.35 |
Quarterly revenue growth (yoy) | -9.00% |
Gross profit (ttm) | 4.84B |
EBITDA | 2.7B |
Net income avi to common (ttm) | 585M |
Diluted EPS (ttm) | 0.68 |
Quarterly earnings growth (yoy) | -21.20% |
Total cash (mrq) | 1.64B |
Total cash per share (mrq) | 1.92 |
Total debt (mrq) | 8.46B |
Total debt/equity (mrq) | 72.01% |
Current ratio (mrq) | 1.70 |
Book value per share (mrq) | 13.94 |
Operating cash flow (ttm) | 1.91B |
Levered free cash flow (ttm) | 223.25M |