As of Date: 9/5/2022Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 15.41B | 14.07B | 18.94B | 21.79B | 18.26B |
Enterprise Value | 15.20B | 13.86B | 18.84B | 21.55B | 18.08B |
Trailing P/E | 30.16 | 27.90 | 9.46 | 7.51 | 7.34 |
Forward P/E | 21.51 | 19.92 | 21.88 | 25.45 | 22.12 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.19 | 2.02 | 2.24 | 2.30 | 2.06 |
Price/Book (mrq) | 1.46 | 1.33 | 1.57 | 1.66 | 1.54 |
Enterprise Value/Revenue | 2.13 | 9.84 | 22.98 | 17.74 | 5.44 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.64 |
52-Week Change 3 | -10.52% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 143.22 |
52 Week Low 3 | 88.66 |
50-Day Moving Average 3 | 106.18 |
200-Day Moving Average 3 | 109.58 |
Avg Vol (3 month) 3 | 567.6k |
Avg Vol (10 day) 3 | 441.65k |
Shares Outstanding 5 | 157.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 144.74M |
% Held by Insiders 1 | 1.89% |
% Held by Institutions 1 | 68.02% |
Shares Short (Jan 12, 2023) 4 | 3.58M |
Short Ratio (Jan 12, 2023) 4 | 6.67 |
Short % of Float (Jan 12, 2023) 4 | 2.64% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.28% |
Shares Short (prior month Dec 14, 2022) 4 | 4.21M |
Forward Annual Dividend Rate 4 | 2.76 |
Forward Annual Dividend Yield 4 | 2.61% |
Trailing Annual Dividend Rate 3 | 2.70 |
Trailing Annual Dividend Yield 3 | 2.56% |
5 Year Average Dividend Yield 4 | 2.52 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Dec 14, 2022 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Apr 03, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -0.43% |
Operating Margin (ttm) | -1.18% |
Return on Assets (ttm) | -0.17% |
Return on Equity (ttm) | -0.27% |
Revenue (ttm) | 6.77B |
Revenue Per Share (ttm) | 42.38 |
Quarterly Revenue Growth (yoy) | -21.10% |
Gross Profit (ttm) | 3.83B |
EBITDA | 25M |
Net Income Avi to Common (ttm) | -29M |
Diluted EPS (ttm) | 3.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.08B |
Total Cash Per Share (mrq) | 6.89 |
Total Debt (mrq) | 887M |
Total Debt/Equity (mrq) | 9.40 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 60.03 |
Operating Cash Flow (ttm) | 1.88B |
Levered Free Cash Flow (ttm) | 301.25M |