NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 55.96B
Enterprise value 37.83B
Trailing P/E N/A
Forward P/E 114.44
PEG ratio (5-yr expected) 11.02
Price/sales (ttm)0.30
Price/book (mrq)1.68
Enterprise value/revenue 30.39
Enterprise value/EBITDA 68.14

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 38.22%
S&P500 52-week change 314.99%
52-week high 352.40
52-week low 321.76
50-day moving average 337.09
200-day moving average 338.40

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 3779.6k
Shares outstanding 5160.09M
Float 158.31M
% held by insiders 14.80%
% held by institutions 186.77%
Shares short (14 Jul 2020) 43.35M
Short ratio (14 Jul 2020) 42.42
Short % of float (14 Jul 2020) 43.11%
Short % of shares outstanding (14 Jul 2020) 42.09%
Shares short (prior month 14 Jun 2020) 44.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)30 Mar 2020


Profit margin -2.19%
Operating margin (ttm)3.64%

Management effectiveness

Return on assets (ttm)3.25%
Return on equity (ttm)-4.73%

Income statement

Revenue (ttm)19.89B
Revenue per share (ttm)126.06
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)813.45M
EBITDA 961.64M
Net income avi to common (ttm)-265M
Diluted EPS (ttm)-2.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.14B
Total cash per share (mrq)7.09
Total debt (mrq)3.04B
Total debt/equity (mrq)82.89
Current ratio (mrq)1.23
Book value per share (mrq)22.22

Cash flow statement

Operating cash flow (ttm)364.6M
Levered free cash flow (ttm)770.44M