Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.11 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 16.83 |
52-week low 3 | 9.64 |
50-day moving average 3 | 15.80 |
200-day moving average 3 | 13.75 |
Avg vol (3-month) 3 | 13.85M |
Avg vol (10-day) 3 | 17.71M |
Shares outstanding 5 | 2.12B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.8B |
% held by insiders 1 | 7.68% |
% held by institutions 1 | 72.54% |
Shares short (12 Jan 2023) 4 | 93.4M |
Short ratio (12 Jan 2023) 4 | 5.63 |
Short % of float (12 Jan 2023) 4 | 4.40% |
Short % of shares outstanding (12 Jan 2023) 4 | 4.40% |
Shares short (prior month 14 Dec 2022) 4 | 99.71M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 14 Oct 2017 |
Ex-dividend date 4 | 27 Sept 2017 |
Last split factor 2 | 2:1 |
Last split date 3 | 17 July 1983 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 8.16% |
Operating margin (ttm) | 16.84% |
Return on assets (ttm) | 2.06% |
Return on equity (ttm) | 8.14% |
Revenue (ttm) | 21.56B |
Revenue per share (ttm) | 10.85 |
Quarterly revenue growth (yoy) | -1.30% |
Gross profit (ttm) | 6.06B |
EBITDA | 7.41B |
Net income avi to common (ttm) | 1.76B |
Diluted EPS (ttm) | -0.97 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 262M |
Total cash per share (mrq) | 0.13 |
Total debt (mrq) | 57.38B |
Total debt/equity (mrq) | 255.19 |
Current ratio (mrq) | 0.87 |
Book value per share (mrq) | 10.64 |
Operating cash flow (ttm) | 2.92B |
Levered free cash flow (ttm) | -4.46B |