Market cap (intra-day) | 6.22B |
Enterprise value | 12.07B |
Trailing P/E | 11.15 |
Forward P/E | 10.53 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.63 |
Price/book (mrq) | 1.65 |
Enterprise value/revenue | 1.21 |
Enterprise value/EBITDA | 10.51 |
Beta (5Y monthly) | 0.87 |
52-week change 3 | -31.22% |
S&P500 52-week change 3 | -8.38% |
52-week high 3 | 26.45 |
52-week low 3 | 12.25 |
50-day moving average 3 | 13.76 |
200-day moving average 3 | 17.49 |
Avg vol (3-month) 3 | 4.48M |
Avg vol (10-day) 3 | 3.4M |
Shares outstanding 5 | 413.6M |
Implied shares outstanding 6 | N/A |
Float 8 | 411.42M |
% held by insiders 1 | 0.53% |
% held by institutions 1 | 96.71% |
Shares short (12 Jan 2023) 4 | 21.65M |
Short ratio (12 Jan 2023) 4 | 5.09 |
Short % of float (12 Jan 2023) 4 | 7.64% |
Short % of shares outstanding (12 Jan 2023) 4 | 5.23% |
Shares short (prior month 14 Dec 2022) 4 | 21.16M |
Forward annual dividend rate 4 | 0.92 |
Forward annual dividend yield 4 | 5.84% |
Trailing annual dividend rate 3 | 0.92 |
Trailing annual dividend yield 3 | 5.84% |
5-year average dividend yield 4 | 4.83 |
Payout ratio 4 | 68.15% |
Dividend date 3 | 14 Dec 2022 |
Ex-dividend date 4 | 28 Nov 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Sept 1994 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 5.66% |
Operating margin (ttm) | 9.88% |
Return on assets (ttm) | 4.22% |
Return on equity (ttm) | 14.43% |
Revenue (ttm) | 9.98B |
Revenue per share (ttm) | 23.83 |
Quarterly revenue growth (yoy) | -19.20% |
Gross profit (ttm) | 3.32B |
EBITDA | 1.29B |
Net income avi to common (ttm) | 565M |
Diluted EPS (ttm) | 1.35 |
Quarterly earnings growth (yoy) | -83.70% |
Total cash (mrq) | 636M |
Total cash per share (mrq) | 1.54 |
Total debt (mrq) | 6.51B |
Total debt/equity (mrq) | 172.54 |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | 9.13 |
Operating cash flow (ttm) | -173M |
Levered free cash flow (ttm) | -359.5M |