Market cap (intra-day) | 35.23B |
Enterprise value | 39.06B |
Trailing P/E | 22.15 |
Forward P/E | 25.32 |
PEG ratio (5-yr expected) | 2.25 |
Price/sales (ttm) | 5.90 |
Price/book (mrq) | 2.25 |
Enterprise value/revenue | 6.60 |
Enterprise value/EBITDA | 23.70 |
Beta (5Y monthly) | 1.43 |
52-week change 3 | 10.75% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 65.75 |
52-week low 3 | 33.75 |
50-day moving average 3 | 41.69 |
200-day moving average 3 | 42.78 |
Avg vol (3-month) 3 | 14.05M |
Avg vol (10-day) 3 | 22.82M |
Shares outstanding 5 | 859.16M |
Implied shares outstanding 6 | N/A |
Float 8 | 850.85M |
% held by insiders 1 | 0.57% |
% held by institutions 1 | 86.38% |
Shares short (14 May 2023) 4 | 29.42M |
Short ratio (14 May 2023) 4 | 2.61 |
Short % of float (14 May 2023) 4 | 4.04% |
Short % of shares outstanding (14 May 2023) 4 | 3.42% |
Shares short (prior month 13 Apr 2023) 4 | 16.08M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 0.37% |
Trailing annual dividend rate 3 | 0.24 |
Trailing annual dividend yield 3 | 0.49% |
5-year average dividend yield 4 | 0.74 |
Payout ratio 4 | N/A |
Dividend date 3 | 25 Apr 2023 |
Ex-dividend date 4 | 04 Apr 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 July 2006 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 28 Apr 2023 |
Profit margin | -2.88% |
Operating margin (ttm) | 4.06% |
Return on assets (ttm) | 0.66% |
Return on equity (ttm) | -1.08% |
Revenue (ttm) | 5.79B |
Revenue per share (ttm) | 6.79 |
Quarterly revenue growth (yoy) | -8.70% |
Gross profit (ttm) | 3.03B |
EBITDA | 1.63B |
Net income avi to common (ttm) | -166.7M |
Diluted EPS (ttm) | -0.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.03B |
Total cash per share (mrq) | 1.2 |
Total debt (mrq) | 4.67B |
Total debt/equity (mrq) | 30.16 |
Current ratio (mrq) | 1.05 |
Book value per share (mrq) | 18.09 |
Operating cash flow (ttm) | 1.3B |
Levered free cash flow (ttm) | 1.81B |