Market cap (intra-day) | 33.63B |
Enterprise value | 79.77B |
Trailing P/E | 50.47 |
Forward P/E | 10.89 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.96 |
Price/book (mrq) | 1.45 |
Enterprise value/revenue | 5.11 |
Enterprise value/EBITDA | 11.58 |
Beta (5Y monthly) | 0.85 |
52-week change 3 | -21.25% |
S&P500 52-week change 3 | 11.79% |
52-week high 3 | 49.51 |
52-week low 3 | 32.51 |
50-day moving average 3 | 35.95 |
200-day moving average 3 | 39.41 |
Avg vol (3-month) 3 | 3.22M |
Avg vol (10-day) 3 | 5.15M |
Shares outstanding 5 | 1B |
Implied shares outstanding 6 | 1.01B |
Float 8 | 999.3M |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 81.54% |
Shares short (14 Sept 2023) 4 | 47.89M |
Short ratio (14 Sept 2023) 4 | 20.71 |
Short % of float (14 Sept 2023) 4 | N/A |
Short % of shares outstanding (14 Sept 2023) 4 | 4.79% |
Shares short (prior month 14 Aug 2023) 4 | 22.61M |
Forward annual dividend rate 4 | 2.76 |
Forward annual dividend yield 4 | 8.01% |
Trailing annual dividend rate 3 | 3.66 |
Trailing annual dividend yield 3 | 10.94% |
5-year average dividend yield 4 | 5.51 |
Payout ratio 4 | 406.67% |
Dividend date 3 | 30 Oct 2023 |
Ex-dividend date 4 | 27 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 12 Feb 1984 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 6.71% |
Operating margin (ttm) | 42.49% |
Return on assets (ttm) | 3.66% |
Return on equity (ttm) | 3.23% |
Revenue (ttm) | 15.6B |
Revenue per share (ttm) | 15.35 |
Quarterly revenue growth (yoy) | 5.30% |
Gross profit (ttm) | 9.61B |
EBITDA | 9.32B |
Net income avi to common (ttm) | 957M |
Diluted EPS (ttm) | 0.67 |
Quarterly earnings growth (yoy) | -70.40% |
Total cash (mrq) | 1.69B |
Total cash per share (mrq) | 1.69 |
Total debt (mrq) | 61.78B |
Total debt/equity (mrq) | 180.84% |
Current ratio (mrq) | 0.61 |
Book value per share (mrq) | 30.46 |
Operating cash flow (ttm) | 7.31B |
Levered free cash flow (ttm) | -1.82B |