| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 8.15B | 8.26B | 11.61B | 12.27B | 26.20B |
Enterprise Value | 5.96B | 5.89B | 9.29B | 9.66B | 23.41B |
Trailing P/E | 19.89 | 17.20 | 19.85 | 19.39 | 40.03 |
Forward P/E | 15.67 | 13.59 | 15.80 | 18.21 | 36.50 |
PEG Ratio (5 yr expected) | 1.68 | N/A | N/A | 0.59 | 4.06 |
Price/Sales (ttm) | 1.79 | 1.67 | 2.31 | 2.50 | 5.50 |
Price/Book (mrq) | 1.13 | 1.04 | 1.48 | 1.53 | 3.24 |
Enterprise Value/Revenue | 0.20 | 0.89 | 1.22 | 1.24 | 2.92 |
Enterprise Value/EBITDA | 1.76 | 7.65 | 13.62 | 10.50 | 23.11 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | -62.84% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 14.54 |
52 Week Low 3 | 2.95 |
50-Day Moving Average 3 | 4.31 |
200-Day Moving Average 3 | 5.90 |
Avg Vol (3 month) 3 | 16.42M |
Avg Vol (10 day) 3 | 17.12M |
Shares Outstanding 5 | 1.7B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 641.79M |
% Held by Insiders 1 | 5.61% |
% Held by Institutions 1 | 49.63% |
Shares Short (Jun 14, 2022) 4 | 33.65M |
Short Ratio (Jun 14, 2022) 4 | 1.85 |
Short % of Float (Jun 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.98% |
Shares Short (prior month May 12, 2022) 4 | 40.65M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 9.02% |
Operating Margin (ttm) | 9.08% |
Return on Assets (ttm) | 2.54% |
Return on Equity (ttm) | 5.66% |
Revenue (ttm) | 30.06B |
Revenue Per Share (ttm) | 18.22 |
Quarterly Revenue Growth (yoy) | -15.10% |
Gross Profit (ttm) | 9.4B |
EBITDA | 3.51B |
Net Income Avi to Common (ttm) | 2.71B |
Diluted EPS (ttm) | 0.25 |
Quarterly Earnings Growth (yoy) | -34.20% |
Total Cash (mrq) | 20.03B |
Total Cash Per Share (mrq) | 12.24 |
Total Debt (mrq) | 5.33B |
Total Debt/Equity (mrq) | 10.82 |
Current Ratio (mrq) | 2.28 |
Book Value Per Share (mrq) | 29.59 |
Operating Cash Flow (ttm) | 5.86B |
Levered Free Cash Flow (ttm) | 2.46B |