Market cap (intra-day) | 16.06B |
Enterprise value | 19.75B |
Trailing P/E | 37.95 |
Forward P/E | 23.75 |
PEG ratio (5-yr expected) | 2.24 |
Price/sales (ttm) | 2.70 |
Price/book (mrq) | 57.14 |
Enterprise value/revenue | 3.32 |
Enterprise value/EBITDA | 18.72 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | 29.24% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 38.76 |
52-week low 3 | 21.57 |
50-day moving average 3 | 32.03 |
200-day moving average 3 | 31.18 |
Avg vol (3-month) 3 | 1.69M |
Avg vol (10-day) 3 | 1.66M |
Shares outstanding 5 | 138.34M |
Implied shares outstanding 6 | 515.99M |
Float 8 | 117.56M |
% held by insiders 1 | 11.58% |
% held by institutions 1 | 80.79% |
Shares short (30 Aug 2023) 4 | 5.83M |
Short ratio (30 Aug 2023) 4 | 3.79 |
Short % of float (30 Aug 2023) 4 | 5.29% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.13% |
Shares short (prior month 30 July 2023) 4 | 6.59M |
Forward annual dividend rate 4 | 0.65 |
Forward annual dividend yield 4 | 2.12% |
Trailing annual dividend rate 3 | 0.64 |
Trailing annual dividend yield 3 | 2.07% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 78.05% |
Dividend date 3 | 31 Aug 2023 |
Ex-dividend date 4 | 22 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 7.16% |
Operating margin (ttm) | 12.74% |
Return on assets (ttm) | 5.98% |
Return on equity (ttm) | 184.71% |
Revenue (ttm) | 5.95B |
Revenue per share (ttm) | 11.54 |
Quarterly revenue growth (yoy) | 9.20% |
Gross profit (ttm) | 2.84B |
EBITDA | 1.09B |
Net income avi to common (ttm) | 420M |
Diluted EPS (ttm) | 0.82 |
Quarterly earnings growth (yoy) | -1.60% |
Total cash (mrq) | 607M |
Total cash per share (mrq) | 1.18 |
Total debt (mrq) | 4.29B |
Total debt/equity (mrq) | 1,435.79% |
Current ratio (mrq) | 0.70 |
Book value per share (mrq) | 0.55 |
Operating cash flow (ttm) | 755M |
Levered free cash flow (ttm) | 587.75M |