As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.76B | 7.16B | 6.06B | 5.79B | 4.76B | 4.17B |
Enterprise Value | 5.29B | 6.47B | 5.42B | 5.51B | 4.38B | 4.69B |
Trailing P/E | 5.99 | 6.40 | 6.14 | 4.95 | 4.39 | 6.97 |
Forward P/E | N/A | N/A | N/A | N/A | 5.56 | 6.38 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.22 | 0.25 | 0.23 | 0.21 | 0.19 | 0.20 |
Price/Book (mrq) | 0.62 | 0.71 | 0.61 | 0.55 | 0.45 | 0.44 |
Enterprise Value/Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.01 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | 40.26% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 6.25 |
52 Week Low 3 | 3.58 |
50-Day Moving Average 3 | 5.37 |
200-Day Moving Average 3 | 4.86 |
Avg Vol (3 month) 3 | 99.82k |
Avg Vol (10 day) 3 | 50.8k |
Shares Outstanding 5 | 1.26B |
Implied Shares Outstanding 6 | 1.27B |
Float 8 | 592.01M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.03% |
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 | 0.16 |
Forward Annual Dividend Yield 4 | 3.02% |
Trailing Annual Dividend Rate 3 | 25.00 |
Trailing Annual Dividend Yield 3 | 469.04% |
5 Year Average Dividend Yield 4 | 2.99 |
Payout Ratio 4 | 8.80% |
Dividend Date 3 | Dec 13, 2018 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 04, 2014 |
Fiscal Year Ends | Mar 30, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 3.67% |
Operating Margin (ttm) | 8.12% |
Return on Assets (ttm) | 4.01% |
Return on Equity (ttm) | 10.97% |
Revenue (ttm) | 4.5T |
Revenue Per Share (ttm) | 3,572.64 |
Quarterly Revenue Growth (yoy) | 19.60% |
Gross Profit (ttm) | N/A |
EBITDA | 326.65B |
Net Income Avi to Common (ttm) | 165.09B |
Diluted EPS (ttm) | 0.89 |
Quarterly Earnings Growth (yoy) | 0.00% |
Total Cash (mrq) | 781.21B |
Total Cash Per Share (mrq) | 1,239.86 |
Total Debt (mrq) | 564.46B |
Total Debt/Equity (mrq) | 35.10% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 2,523.51 |
Operating Cash Flow (ttm) | 303.13B |
Levered Free Cash Flow (ttm) | 192.97B |