Market cap (intra-day) | 2.65B |
Enterprise value | 6.77B |
Trailing P/E | 22.07 |
Forward P/E | 7.70 |
PEG ratio (5-yr expected) | 0.35 |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 3.64 |
Enterprise value/revenue | 0.46 |
Enterprise value/EBITDA | 6.85 |
Beta (5Y monthly) | 2.42 |
52-week change 3 | -7.90% |
S&P500 52-week change 3 | 16.16% |
52-week high 3 | 27.15 |
52-week low 3 | 12.88 |
50-day moving average 3 | 14.44 |
200-day moving average 3 | 16.92 |
Avg vol (3-month) 3 | 5.24M |
Avg vol (10-day) 3 | 9.08M |
Shares outstanding 5 | 162.33M |
Implied shares outstanding 6 | 171.47M |
Float 8 | 98.43M |
% held by insiders 1 | 29.44% |
% held by institutions 1 | 64.41% |
Shares short (14 Nov 2023) 4 | 20.21M |
Short ratio (14 Nov 2023) 4 | 4.41 |
Short % of float (14 Nov 2023) 4 | 15.53% |
Short % of shares outstanding (14 Nov 2023) 4 | 12.45% |
Shares short (prior month 12 Oct 2023) 4 | 19.3M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 4.65% |
Trailing annual dividend rate 3 | 0.76 |
Trailing annual dividend yield 3 | 4.65% |
5-year average dividend yield 4 | 3.88 |
Payout ratio 4 | 102.70% |
Dividend date 3 | 12 Dec 2023 |
Ex-dividend date 4 | 26 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Jun 2005 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 27 Oct 2023 |
Profit margin | 0.82% |
Operating margin (ttm) | 2.32% |
Return on assets (ttm) | 3.50% |
Return on equity (ttm) | 17.83% |
Revenue (ttm) | 14.59B |
Revenue per share (ttm) | 90.55 |
Quarterly revenue growth (yoy) | -6.40% |
Gross profit (ttm) | 5.51B |
EBITDA | 1.1B |
Net income avi to common (ttm) | 119M |
Diluted EPS (ttm) | 0.70 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 375M |
Total cash per share (mrq) | 2.31 |
Total debt (mrq) | 4.5B |
Total debt/equity (mrq) | 616.73% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 4.49 |
Operating cash flow (ttm) | 813M |
Levered free cash flow (ttm) | 452.62M |