As of Date: 3/22/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.00B | 5.45B | 4.81B | 5.37B | 6.46B | 5.62B |
Enterprise Value | 6.47B | 7.00B | 6.39B | 7.01B | 7.94B | 6.96B |
Trailing P/E | 11.37 | N/A | N/A | N/A | 11.20 | N/A |
Forward P/E | 13.62 | N/A | N/A | N/A | 13.91 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.20 | N/A | N/A | N/A | 1.25 | N/A |
Price/Book (mrq) | 2.19 | N/A | N/A | N/A | 2.26 | N/A |
Enterprise Value/Revenue | 0.24 | 1.04 | 0.92 | 1.01 | 1.24 | 1.02 |
Enterprise Value/EBITDA | 1.63 | 7.53 | 7.61 | 6.49 | 7.17 | 5.58 |
Beta (5Y Monthly) | 0.24 |
52-Week Change 3 | 0.00% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 6.17 |
52 Week Low 3 | 6.17 |
50-Day Moving Average 3 | 6.17 |
200-Day Moving Average 3 | 6.17 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.08B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 438.4M |
% Held by Insiders 1 | 72.99% |
% Held by Institutions 1 | 11.43% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 3.82% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 16.21% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 42.19% |
Dividend Date 3 | Feb 28, 2022 |
Ex-Dividend Date 4 | Feb 16, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 29, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 7.44% |
Operating Margin (ttm) | 11.51% |
Return on Assets (ttm) | 6.61% |
Return on Equity (ttm) | 15.22% |
Revenue (ttm) | 27.03B |
Revenue Per Share (ttm) | 25.07 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 4.97B |
EBITDA | 4B |
Net Income Avi to Common (ttm) | 2.01B |
Diluted EPS (ttm) | 0.54 |
Quarterly Earnings Growth (yoy) | -26.10% |
Total Cash (mrq) | 3.22B |
Total Cash Per Share (mrq) | 2.99 |
Total Debt (mrq) | 9.85B |
Total Debt/Equity (mrq) | 64.07 |
Current Ratio (mrq) | 1.85 |
Book Value Per Share (mrq) | 12.63 |
Operating Cash Flow (ttm) | 2.18B |
Levered Free Cash Flow (ttm) | 527.59M |