Market cap (intra-day) | 9.11B |
Enterprise value | 13.50B |
Trailing P/E | 10.91 |
Forward P/E | 10.81 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.07 |
Price/book (mrq) | 1.48 |
Enterprise value/revenue | 0.05 |
Enterprise value/EBITDA | 0.27 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | -34.36% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 0.4940 |
52-week low 3 | 0.3070 |
50-day moving average 3 | 0.3571 |
200-day moving average 3 | 0.3865 |
Avg vol (3-month) 3 | 46.6k |
Avg vol (10-day) 3 | 60.65k |
Shares outstanding 5 | 25.13B |
Implied shares outstanding 6 | 28.38B |
Float 8 | 7.23B |
% held by insiders 1 | 71.49% |
% held by institutions 1 | 8.70% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.02 |
Forward annual dividend yield 4 | 5.25% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 186.92% |
5-year average dividend yield 4 | 3.20 |
Payout ratio 4 | 55.05% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 06 Feb 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 9.83% |
Operating margin (ttm) | 11.29% |
Return on assets (ttm) | 4.52% |
Return on equity (ttm) | 12.52% |
Revenue (ttm) | 279.09B |
Revenue per share (ttm) | 11.11 |
Quarterly revenue growth (yoy) | 0.60% |
Gross profit (ttm) | N/A |
EBITDA | 43.97B |
Net income avi to common (ttm) | 27.43B |
Diluted EPS (ttm) | 0.0300 |
Quarterly earnings growth (yoy) | -18.00% |
Total cash (mrq) | 46.66B |
Total cash per share (mrq) | 1.86 |
Total debt (mrq) | 209.26B |
Total debt/equity (mrq) | 86.64% |
Current ratio (mrq) | 1.11 |
Book value per share (mrq) | 8.01 |
Operating cash flow (ttm) | 31.97B |
Levered free cash flow (ttm) | 16.06B |