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) | 0.50 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 3.0600 |
52-week low 3 | 0.9010 |
50-day moving average 3 | 2.3674 |
200-day moving average 3 | 1.9185 |
Avg vol (3-month) 3 | 10.33M |
Avg vol (10-day) 3 | 7.88M |
Shares outstanding 5 | 1.55B |
Implied shares outstanding 6 | N/A |
Float 8 | 439.14M |
% held by insiders 1 | 39.34% |
% held by institutions 1 | 30.31% |
Shares short (30 Jan 2023) 4 | 23.77M |
Short ratio (30 Jan 2023) 4 | 2.66 |
Short % of float (30 Jan 2023) 4 | N/A |
Short % of shares outstanding (30 Jan 2023) 4 | 1.54% |
Shares short (prior month 29 Dec 2022) 4 | 27.67M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
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 | 31.36% |
Operating margin (ttm) | 30.01% |
Return on assets (ttm) | 7.82% |
Return on equity (ttm) | 14.77% |
Revenue (ttm) | 6.9B |
Revenue per share (ttm) | 5.18 |
Quarterly revenue growth (yoy) | -37.70% |
Gross profit (ttm) | 3.67B |
EBITDA | 2.13B |
Net income avi to common (ttm) | 2.16B |
Diluted EPS (ttm) | 0.1420 |
Quarterly earnings growth (yoy) | -48.30% |
Total cash (mrq) | 14.5B |
Total cash per share (mrq) | 10.96 |
Total debt (mrq) | 199.08M |
Total debt/equity (mrq) | 1.28 |
Current ratio (mrq) | 10.76 |
Book value per share (mrq) | 9.87 |
Operating cash flow (ttm) | 1.2B |
Levered free cash flow (ttm) | 290.41M |