Market cap (intra-day) | 22.80B |
Enterprise value | 43.44B |
Trailing P/E | 16.77 |
Forward P/E | 15.62 |
PEG ratio (5-yr expected) | 4.14 |
Price/sales (ttm) | 1.93 |
Price/book (mrq) | 2.10 |
Enterprise value/revenue | 3.75 |
Enterprise value/EBITDA | 10.62 |
Beta (5Y monthly) | 0.43 |
52-week change 3 | -1.74% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 48.85 |
52-week low 3 | 35.32 |
50-day moving average 3 | 41.27 |
200-day moving average 3 | 40.33 |
Avg vol (3-month) 3 | 3.37M |
Avg vol (10-day) 3 | 4.7M |
Shares outstanding 5 | 571.75M |
Implied shares outstanding 6 | N/A |
Float 8 | 512.61M |
% held by insiders 1 | 0.08% |
% held by institutions 1 | 94.82% |
Shares short (12 Jan 2023) 4 | 7.49M |
Short ratio (12 Jan 2023) 4 | 2.44 |
Short % of float (12 Jan 2023) 4 | 1.48% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.31% |
Shares short (prior month 14 Dec 2022) 4 | 6.7M |
Forward annual dividend rate 4 | 1.56 |
Forward annual dividend yield 4 | 3.77% |
Trailing annual dividend rate 3 | 1.56 |
Trailing annual dividend yield 3 | 3.77% |
5-year average dividend yield 4 | 4.00 |
Payout ratio 4 | 70.91% |
Dividend date 3 | 28 Feb 2023 |
Ex-dividend date 4 | 05 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 10.52% |
Operating margin (ttm) | 17.74% |
Return on assets (ttm) | 2.94% |
Return on equity (ttm) | 13.40% |
Revenue (ttm) | 11.75B |
Revenue per share (ttm) | 20.79 |
Quarterly revenue growth (yoy) | 11.20% |
Gross profit (ttm) | 7.42B |
EBITDA | 3.66B |
Net income avi to common (ttm) | 1.24B |
Diluted EPS (ttm) | 2.20 |
Quarterly earnings growth (yoy) | -27.90% |
Total cash (mrq) | 251M |
Total cash per share (mrq) | 0.44 |
Total debt (mrq) | 21.26B |
Total debt/equity (mrq) | 189.16 |
Current ratio (mrq) | 0.66 |
Book value per share (mrq) | 18.84 |
Operating cash flow (ttm) | 2.54B |
Levered free cash flow (ttm) | -128.12M |