Market cap (intra-day) | 34.25B |
Enterprise value | 38.08B |
Trailing P/E | 22.15 |
Forward P/E | 24.33 |
PEG ratio (5-yr expected) | 2.16 |
Price/sales (ttm) | 5.75 |
Price/book (mrq) | 2.19 |
Enterprise value/revenue | 6.43 |
Enterprise value/EBITDA | 23.10 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | -44.73% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 76.59 |
52-week low 3 | 33.75 |
50-day moving average 3 | 42.88 |
200-day moving average 3 | 44.58 |
Avg vol (3-month) 3 | 12.04M |
Avg vol (10-day) 3 | 14.51M |
Shares outstanding 5 | 856.9M |
Implied shares outstanding 6 | N/A |
Float 8 | 851.66M |
% held by insiders 1 | 0.58% |
% held by institutions 1 | 86.07% |
Shares short (14 Mar 2023) 4 | 18.91M |
Short ratio (14 Mar 2023) 4 | 1.32 |
Short % of float (14 Mar 2023) 4 | 2.58% |
Short % of shares outstanding (14 Mar 2023) 4 | 2.21% |
Shares short (prior month 14 Feb 2023) 4 | 20.47M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 0.59% |
Trailing annual dividend rate 3 | 0.24 |
Trailing annual dividend yield 3 | 0.57% |
5-year average dividend yield 4 | 0.76 |
Payout ratio 4 | N/A |
Dividend date 3 | 25 Apr 2023 |
Ex-dividend date 4 | 04 Apr 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Jul 2006 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 27 Jan 2023 |
Profit margin | -2.76% |
Operating margin (ttm) | 6.73% |
Return on assets (ttm) | 1.11% |
Return on equity (ttm) | -1.04% |
Revenue (ttm) | 5.92B |
Revenue per share (ttm) | 6.95 |
Quarterly revenue growth (yoy) | 5.60% |
Gross profit (ttm) | 3.03B |
EBITDA | 1.79B |
Net income avi to common (ttm) | -163.5M |
Diluted EPS (ttm) | -0.18 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 911M |
Total cash per share (mrq) | 1.06 |
Total debt (mrq) | 4.74B |
Total debt/equity (mrq) | 30.30 |
Current ratio (mrq) | 1.38 |
Book value per share (mrq) | 18.27 |
Operating cash flow (ttm) | 1.29B |
Levered free cash flow (ttm) | 1.89B |