As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 33.77B | 35.04B | 44.31B | 43.89B | 36.73B | 28.67B |
Enterprise Value | 42.59B | 44.19B | 53.77B | 53.56B | 46.19B | 37.59B |
Trailing P/E | 51.53 | 654.86 | N/A | N/A | N/A | N/A |
Forward P/E | 14.75 | 14.90 | 29.41 | 58.48 | 51.02 | 26.25 |
PEG Ratio (5 yr expected) | 1.08 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.01 | 5.17 | 8.39 | 10.68 | 9.18 | 7.44 |
Price/Book (mrq) | 7.42 | 8.09 | 10.93 | 11.31 | 9.42 | 6.84 |
Enterprise Value/Revenue | 4.97 | 15.81 | 21.15 | 25.26 | 41.35 | 37.41 |
Enterprise Value/EBITDA | 14.63 | 40.21 | 57.88 | 76.40 | 252.41 | 274.40 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -7.20% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 65.58 |
52 Week Low 3 | 43.77 |
50-Day Moving Average 3 | 46.91 |
200-Day Moving Average 3 | 54.30 |
Avg Vol (3 month) 3 | 5.38M |
Avg Vol (10 day) 3 | 9.47M |
Shares Outstanding 5 | 753.37M |
Implied Shares Outstanding 6 | 766.13M |
Float 8 | 352.17M |
% Held by Insiders 1 | 56.79% |
% Held by Institutions 1 | 41.04% |
Shares Short (Nov 14, 2023) 4 | 11.34M |
Short Ratio (Nov 14, 2023) 4 | 2.49 |
Short % of Float (Nov 14, 2023) 4 | 3.10% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.49% |
Shares Short (prior month Oct 12, 2023) 4 | 9.27M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.89% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.89% |
5 Year Average Dividend Yield 4 | 4.75 |
Payout Ratio 4 | 22.99% |
Dividend Date 3 | Nov 14, 2023 |
Ex-Dividend Date 4 | Nov 05, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 7.81% |
Operating Margin (ttm) | 24.76% |
Return on Assets (ttm) | 4.19% |
Return on Equity (ttm) | 16.83% |
Revenue (ttm) | 8.57B |
Revenue Per Share (ttm) | 11.22 |
Quarterly Revenue Growth (yoy) | 178.10% |
Gross Profit (ttm) | 2.58B |
EBITDA | 2.59B |
Net Income Avi to Common (ttm) | 675M |
Diluted EPS (ttm) | 0.87 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.57B |
Total Cash Per Share (mrq) | 7.29 |
Total Debt (mrq) | 14.39B |
Total Debt/Equity (mrq) | 323.32% |
Current Ratio (mrq) | 1.50 |
Book Value Per Share (mrq) | 5.96 |
Operating Cash Flow (ttm) | 2.12B |
Levered Free Cash Flow (ttm) | 802.37M |