As of Date: 3/9/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 33.47B | 37.46B | 33.33B | 47.32B | 63.00B | 49.12B |
Enterprise Value | 35.84B | 39.78B | 35.14B | 49.18B | 64.23B | 50.57B |
Trailing P/E | 44.33 | 38.69 | 44.71 | 47.36 | 57.16 | 25.21 |
Forward P/E | 15.27 | 17.76 | 13.00 | 14.22 | 20.33 | 18.08 |
PEG Ratio (5 yr expected) | 0.79 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.81 | 3.10 | 2.71 | 3.85 | 5.21 | 4.08 |
Price/Book (mrq) | 1.73 | 1.77 | 1.56 | 2.21 | 2.86 | 2.16 |
Enterprise Value/Revenue | 3.01 | 12.43 | 13.34 | 16.08 | 21.25 | 14.92 |
Enterprise Value/EBITDA | 15.18 | -52.41 | 40.91 | 48.03 | 51.93 | 255.40 |
Beta (5Y Monthly) | 0.32 |
52-Week Change 3 | -40.95% |
S&P500 52-Week Change 3 | -10.17% |
52 Week High 3 | 86.37 |
52 Week Low 3 | 37.45 |
50-Day Moving Average 3 | 48.29 |
200-Day Moving Average 3 | 48.24 |
Avg Vol (3 month) 3 | 7.7M |
Avg Vol (10 day) 3 | 11.7M |
Shares Outstanding 5 | 794.51M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 792.06M |
% Held by Insiders 1 | 0.11% |
% Held by Institutions 1 | 81.56% |
Shares Short (Feb 27, 2023) 4 | 9.75M |
Short Ratio (Feb 27, 2023) 4 | 1.26 |
Short % of Float (Feb 27, 2023) 4 | 1.39% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 1.23% |
Shares Short (prior month Jan 30, 2023) 4 | 9.98M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 3.35% |
Trailing Annual Dividend Rate 3 | 2.05 |
Trailing Annual Dividend Yield 3 | 4.40% |
5 Year Average Dividend Yield 4 | 2.30 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 22, 2023 |
Ex-Dividend Date 4 | Mar 07, 2023 |
Last Split Factor 2 | 5:4 |
Last Split Date 3 | Apr 21, 1994 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -3.60% |
Operating Margin (ttm) | 13.59% |
Return on Assets (ttm) | 2.56% |
Return on Equity (ttm) | -1.93% |
Revenue (ttm) | 11.91B |
Revenue Per Share (ttm) | 15.01 |
Quarterly Revenue Growth (yoy) | -5.60% |
Gross Profit (ttm) | 4.53B |
EBITDA | 3.98B |
Net Income Avi to Common (ttm) | -459M |
Diluted EPS (ttm) | -0.56 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.76B |
Total Cash Per Share (mrq) | 4.73 |
Total Debt (mrq) | 6.25B |
Total Debt/Equity (mrq) | 31.99 |
Current Ratio (mrq) | 2.23 |
Book Value Per Share (mrq) | 24.41 |
Operating Cash Flow (ttm) | 3.22B |
Levered Free Cash Flow (ttm) | 1.38B |