As of Date: 1/31/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 26.53B | 20.02B | 22.88B | 32.70B | 39.50B |
Enterprise Value | 31.33B | 25.15B | 26.28B | 34.80B | 34.24B |
Trailing P/E | N/A | N/A | N/A | 150.68 | 23.25 |
Forward P/E | 11.64 | 8.76 | 10.57 | 14.24 | 14.79 |
PEG Ratio (5 yr expected) | 2.48 | 1.61 | 2.19 | 4.69 | 3.21 |
Price/Sales (ttm) | 2.85 | 2.22 | 2.58 | 3.64 | 3.89 |
Price/Book (mrq) | 5.47 | 3.82 | 3.24 | 3.34 | 3.61 |
Enterprise Value/Revenue | 3.17 | 10.57 | 10.85 | 14.01 | 13.10 |
Enterprise Value/EBITDA | -10.65 | 318.30 | -45.09 | -23.50 | -23.68 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | -11.99% |
S&P500 52-Week Change 3 | -6.78% |
52 Week High 3 | 60.66 |
52 Week Low 3 | 35.92 |
50-Day Moving Average 3 | 44.64 |
200-Day Moving Average 3 | 44.52 |
Avg Vol (3 month) 3 | 5.1M |
Avg Vol (10 day) 3 | 4.49M |
Shares Outstanding 5 | 542.66M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 541.31M |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 92.34% |
Shares Short (Jan 12, 2023) 4 | 16.94M |
Short Ratio (Jan 12, 2023) 4 | 3.3 |
Short % of Float (Jan 12, 2023) 4 | 3.13% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.12% |
Shares Short (prior month Dec 14, 2022) 4 | 17.51M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.80% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 1.63% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 15, 2022 |
Ex-Dividend Date 4 | Nov 29, 2022 |
Last Split Factor 2 | 2376:1000 |
Last Split Date 3 | Jul 19, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 0.28% |
Operating Margin (ttm) | 25.00% |
Return on Assets (ttm) | 6.40% |
Return on Equity (ttm) | -35.93% |
Revenue (ttm) | 9.9B |
Revenue Per Share (ttm) | 17.24 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | 7.77B |
EBITDA | 2.93B |
Net Income Avi to Common (ttm) | -2.84B |
Diluted EPS (ttm) | 18.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.52B |
Total Cash Per Share (mrq) | 6.48 |
Total Debt (mrq) | 8.3B |
Total Debt/Equity (mrq) | 171.07 |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 8.92 |
Operating Cash Flow (ttm) | 1.86B |
Levered Free Cash Flow (ttm) | 2.1B |