Market cap (intra-day) | 22.25B |
Enterprise value | 33.79B |
Trailing P/E | 7.63 |
Forward P/E | 11.74 |
PEG ratio (5-yr expected) | 8.40 |
Price/sales (ttm) | 0.62 |
Price/book (mrq) | 3.06 |
Enterprise value/revenue | 1.10 |
Enterprise value/EBITDA | 5.97 |
Beta (5Y monthly) | 0.60 |
52-week change 3 | 2.51% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 21.97 |
52-week low 3 | 18.70 |
50-day moving average 3 | 20.18 |
200-day moving average 3 | 20.68 |
Avg vol (3-month) 3 | 19 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 1.06B |
Implied shares outstanding 6 | 1.14B |
Float 8 | N/A |
% held by insiders 1 | 70.13% |
% held by institutions 1 | 10.14% |
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 | 1.09 |
Forward annual dividend yield 4 | 5.55% |
Trailing annual dividend rate 3 | 1.59 |
Trailing annual dividend yield 3 | 8.08% |
5-year average dividend yield 4 | 7.81 |
Payout ratio 4 | 67.18% |
Dividend date 3 | 02 July 2017 |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 18987:10000 |
Last split date 3 | 28 Oct 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 7.20% |
Operating margin (ttm) | 5.35% |
Return on assets (ttm) | 3.67% |
Return on equity (ttm) | 42.13% |
Revenue (ttm) | 27.05B |
Revenue per share (ttm) | 25.55 |
Quarterly revenue growth (yoy) | -38.10% |
Gross profit (ttm) | 9.41B |
EBITDA | 4.48B |
Net income avi to common (ttm) | 1.95B |
Diluted EPS (ttm) | 2.57 |
Quarterly earnings growth (yoy) | -75.50% |
Total cash (mrq) | 330M |
Total cash per share (mrq) | 0.31 |
Total debt (mrq) | 14.09B |
Total debt/equity (mrq) | 189.52% |
Current ratio (mrq) | 1.10 |
Book value per share (mrq) | 6.85 |
Operating cash flow (ttm) | 3.92B |
Levered free cash flow (ttm) | 4.63B |