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) | 1.07 |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 2.13 |
52-week change 3 | -17.34% |
S&P500 52-week change 3 | -6.78% |
52-week high 3 | 92.65 |
52-week low 3 | 36.69 |
50-day moving average 3 | 48.35 |
200-day moving average 3 | 56.29 |
Avg vol (3-month) 3 | 1.59M |
Avg vol (10-day) 3 | 1.63M |
Shares outstanding 5 | 108.12M |
Implied shares outstanding 6 | N/A |
Float 8 | 98.66M |
% held by insiders 1 | 1.43% |
% held by institutions 1 | 102.21% |
Shares short (12 Jan 2023) 4 | 4.02M |
Short ratio (12 Jan 2023) 4 | 2.58 |
Short % of float (12 Jan 2023) 4 | 4.24% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.71% |
Shares short (prior month 14 Dec 2022) 4 | 4.98M |
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 | N/A |
Ex-dividend date 4 | 12 Mar 2000 |
Last split factor 2 | 1:4 |
Last split date 3 | 10 Oct 2012 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 2.93% |
Operating margin (ttm) | 13.19% |
Return on assets (ttm) | 5.93% |
Return on equity (ttm) | 27.75% |
Revenue (ttm) | 19.04B |
Revenue per share (ttm) | 176.97 |
Quarterly revenue growth (yoy) | -1.90% |
Gross profit (ttm) | 7.27B |
EBITDA | 3.34B |
Net income avi to common (ttm) | 558M |
Diluted EPS (ttm) | 5.29 |
Quarterly earnings growth (yoy) | -70.80% |
Total cash (mrq) | 1.21B |
Total cash per share (mrq) | 11.17 |
Total debt (mrq) | 15.09B |
Total debt/equity (mrq) | 329.90 |
Current ratio (mrq) | 1.40 |
Book value per share (mrq) | 11.44 |
Operating cash flow (ttm) | 1.02B |
Levered free cash flow (ttm) | -129.5M |