Market cap (intra-day) | 3.14B |
Enterprise value | 7.07B |
Trailing P/E | 176.55 |
Forward P/E | 10.14 |
PEG ratio (5-yr expected) | 0.51 |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 5.69 |
Enterprise value/revenue | 0.47 |
Enterprise value/EBITDA | 7.68 |
Beta (5Y monthly) | N/A |
52-week change 3 | -29.46% |
S&P500 52-week change 3 | 6.21% |
52-week high 3 | 27.72 |
52-week low 3 | 14.03 |
50-day moving average 3 | 15.94 |
200-day moving average 3 | 18.19 |
Avg vol (3-month) 3 | 5.2M |
Avg vol (10-day) 3 | 7.92M |
Shares outstanding 5 | 161.42M |
Implied shares outstanding 6 | N/A |
Float 8 | 97.59M |
% held by insiders 1 | 29.36% |
% held by institutions 1 | 64.10% |
Shares short (14 May 2023) 4 | 21.44M |
Short ratio (14 May 2023) 4 | 4.83 |
Short % of float (14 May 2023) 4 | 16.58% |
Short % of shares outstanding (14 May 2023) 4 | 13.28% |
Shares short (prior month 13 Apr 2023) 4 | 19.25M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 4.11% |
Trailing annual dividend rate 3 | 0.57 |
Trailing annual dividend yield 3 | 2.94% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 690.91% |
Dividend date 3 | 13 Jun 2023 |
Ex-dividend date 4 | 25 May 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Jun 2005 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 28 Apr 2023 |
Profit margin | 0.13% |
Operating margin (ttm) | 3.45% |
Return on assets (ttm) | 3.62% |
Return on equity (ttm) | 3.51% |
Revenue (ttm) | 15.14B |
Revenue per share (ttm) | 94.47 |
Quarterly revenue growth (yoy) | -10.90% |
Gross profit (ttm) | 5.51B |
EBITDA | 1.12B |
Net income avi to common (ttm) | 20M |
Diluted EPS (ttm) | 0.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 581M |
Total cash per share (mrq) | 3.6 |
Total debt (mrq) | 4.51B |
Total debt/equity (mrq) | 818.88 |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 3.41 |
Operating cash flow (ttm) | 775M |
Levered free cash flow (ttm) | 541.37M |