| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 87.65B | 69.82B | 100.71B | 103.83B | 113.14B | 118.20B |
Enterprise Value | 100.23B | 79.84B | 110.68B | 136.46B | 148.08B | 151.04B |
Trailing P/E | N/A | N/A | N/A | 71.57 | N/A | N/A |
Forward P/E | 28.41 | 22.42 | 27.93 | 23.15 | 24.63 | 53.76 |
PEG Ratio (5 yr expected) | 1.14 | 0.88 | 1.09 | 0.25 | 0.26 | 10.77 |
Price/Sales (ttm) | 1.18 | 0.94 | 1.35 | 1.32 | 1.44 | 1.53 |
Price/Book (mrq) | 2.53 | 1.79 | 2.50 | 2.77 | 3.38 | 3.52 |
Enterprise Value/Revenue | 1.34 | 4.28 | 6.50 | 6.70 | 8.04 | 8.26 |
Enterprise Value/EBITDA | 59.49 | 96.30 | 73.89 | -59.80 | 83.57 | 680.35 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | -21.46% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 116.17 |
52 Week Low 3 | 59.93 |
50-Day Moving Average 3 | 69.38 |
200-Day Moving Average 3 | 86.92 |
Avg Vol (3 month) 3 | 6.72M |
Avg Vol (10 day) 3 | 5.94M |
Shares Outstanding 5 | 1.1B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.09B |
% Held by Insiders 1 | 0.24% |
% Held by Institutions 1 | 70.19% |
Shares Short (Jul 28, 2022) 4 | 14.3M |
Short Ratio (Jul 28, 2022) 4 | 2.01 |
Short % of Float (Jul 28, 2022) 4 | 1.47% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.30% |
Shares Short (prior month Jun 29, 2022) 4 | 12.4M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 0.40% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 0.40% |
5 Year Average Dividend Yield 4 | 1.94 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 24, 2022 |
Ex-Dividend Date 4 | Jun 26, 2022 |
Last Split Factor 2 | 1:8 |
Last Split Date 3 | Aug 01, 2021 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -5.93% |
Operating Margin (ttm) | 5.60% |
Return on Assets (ttm) | 1.23% |
Return on Equity (ttm) | -11.86% |
Revenue (ttm) | 74.56B |
Revenue Per Share (ttm) | 67.84 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 18.41B |
EBITDA | 7.83B |
Net Income Avi to Common (ttm) | -4.42B |
Diluted EPS (ttm) | -4.54 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 17.44B |
Total Cash Per Share (mrq) | 15.9 |
Total Debt (mrq) | 35.14B |
Total Debt/Equity (mrq) | 97.77 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 31.59 |
Operating Cash Flow (ttm) | 4.77B |
Levered Free Cash Flow (ttm) | 40.71B |