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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52-Week Change 360.96%
S&P500 52-Week Change 320.98%
52 Week High 350.52
52 Week Low 328.11
50-Day Moving Average 345.43
200-Day Moving Average 339.95

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.03M
Shares Outstanding 5158.21M
Float 155.55M
% Held by Insiders 14.73%
% Held by Institutions 188.77%
Shares Short (Dec 30, 2019) 45.46M
Short Ratio (Dec 30, 2019) 45.42
Short % of Float (Dec 30, 2019) 44.78%
Short % of Shares Outstanding (Dec 30, 2019) 43.48%
Shares Short (prior month Nov 28, 2019) 44.65M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -1.29%
Operating Margin (ttm)3.32%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)-4.50%

Income Statement

Revenue (ttm)20.17B
Revenue Per Share (ttm)128.46
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)813.45M
EBITDA 919.21M
Net Income Avi to Common (ttm)-261.05M
Diluted EPS (ttm)-1.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)6.88
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)87.27
Current Ratio (mrq)1.17
Book Value Per Share (mrq)23.43

Cash Flow Statement

Operating Cash Flow (ttm)777.62M
Levered Free Cash Flow (ttm)677.58M