NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.02B
Enterprise Value 39.18B
Trailing P/E 20.48
Forward P/E 111.56
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)0.30
Price/Book (mrq)1.40
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 610.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.75
52-Week Change 315.99%
S&P500 52-Week Change 34.11%
52 Week High 338.75
52 Week Low 324.83
50-Day Moving Average 334.94
200-Day Moving Average 333.68

Share Statistics

Avg Vol (3 month) 3986.78k
Avg Vol (10 day) 31.09M
Shares Outstanding 5157.73M
Float 155.55M
% Held by Insiders 11.26%
% Held by Institutions 190.00%
Shares Short (Aug 15, 2019) 45.8M
Short Ratio (Aug 15, 2019) 46.77
Short % of Float (Aug 15, 2019) 45.07%
Short % of Shares Outstanding (Aug 15, 2019) 43.68%
Shares Short (prior month Jul 15, 2019) 45.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 1.46%
Operating Margin (ttm)3.01%

Management Effectiveness

Return on Assets (ttm)2.59%
Return on Equity (ttm)8.44%

Income Statement

Revenue (ttm)20.36B
Revenue Per Share (ttm)129.48
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)650.65M
EBITDA 855.57M
Net Income Avi to Common (ttm)297.08M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)37.50%

Balance Sheet

Total Cash (mrq)793.57M
Total Cash Per Share (mrq)5.03
Total Debt (mrq)3.81B
Total Debt/Equity (mrq)84.79
Current Ratio (mrq)1.22
Book Value Per Share (mrq)27.29

Cash Flow Statement

Operating Cash Flow (ttm)515.8M
Levered Free Cash Flow (ttm)327.9M