Market cap (intra-day) | 15.59B |
Enterprise value | 19.09B |
Trailing P/E | 32.48 |
Forward P/E | 34.72 |
PEG ratio (5-yr expected) | 2.84 |
Price/sales (ttm) | 2.68 |
Price/book (mrq) | 57.73 |
Enterprise value/revenue | 3.29 |
Enterprise value/EBITDA | 17.07 |
Beta (5Y monthly) | 1.58 |
52-week change 3 | -17.30% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 39.31 |
52-week low 3 | 21.57 |
50-day moving average 3 | 33.38 |
200-day moving average 3 | 29.67 |
Avg vol (3-month) 3 | 1.39M |
Avg vol (10-day) 3 | 1.03M |
Shares outstanding 5 | 138.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 117.61M |
% held by insiders 1 | 11.51% |
% held by institutions 1 | 88.93% |
Shares short (27 Feb 2023) 4 | 4.14M |
Short ratio (27 Feb 2023) 4 | 3.06 |
Short % of float (27 Feb 2023) 4 | 3.76% |
Short % of shares outstanding (27 Feb 2023) 4 | 0.80% |
Shares short (prior month 30 Jan 2023) 4 | 5.69M |
Forward annual dividend rate 4 | 0.64 |
Forward annual dividend yield 4 | 2.11% |
Trailing annual dividend rate 3 | 0.62 |
Trailing annual dividend yield 3 | 2.01% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 66.67% |
Dividend date 3 | 28 Feb 2023 |
Ex-dividend date 4 | 16 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 8.39% |
Operating margin (ttm) | 12.12% |
Return on assets (ttm) | 5.43% |
Return on equity (ttm) | 216.30% |
Revenue (ttm) | 5.79B |
Revenue per share (ttm) | 11.18 |
Quarterly revenue growth (yoy) | -7.80% |
Gross profit (ttm) | 2.84B |
EBITDA | 1.04B |
Net income avi to common (ttm) | 479M |
Diluted EPS (ttm) | 0.97 |
Quarterly earnings growth (yoy) | -34.80% |
Total cash (mrq) | 736M |
Total cash per share (mrq) | 1.43 |
Total debt (mrq) | 4.22B |
Total debt/equity (mrq) | 1,496.10 |
Current ratio (mrq) | 0.70 |
Book value per share (mrq) | 0.52 |
Operating cash flow (ttm) | 822M |
Levered free cash flow (ttm) | 504.38M |