As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.39B | 7.28B | 7.77B | 6.78B | 8.10B | 7.61B |
Enterprise Value | 13.96B | 14.85B | 14.53B | 12.99B | 14.51B | 14.61B |
Trailing P/E | N/A | 39.06 | 7.46 | 5.15 | 5.50 | 7.22 |
Forward P/E | 10.31 | 11.04 | 11.70 | 9.62 | 11.49 | 10.67 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.66 | 0.74 | 0.79 | 0.73 | 0.92 | 0.94 |
Price/Book (mrq) | 1.27 | 1.45 | 1.32 | 1.16 | 1.34 | 1.48 |
Enterprise Value/Revenue | 1.42 | 4.78 | 5.27 | 6.72 | 7.14 | 4.21 |
Enterprise Value/EBITDA | -664.64 | 57.78 | -11.80 | 36.59 | 71.12 | 9.90 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -33.79% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 44.54 |
52 Week Low 3 | 27.01 |
50-Day Moving Average 3 | 32.35 |
200-Day Moving Average 3 | 36.26 |
Avg Vol (3 month) 3 | 1.54M |
Avg Vol (10 day) 3 | 2.24M |
Shares Outstanding 5 | 209.33M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 208.06M |
% Held by Insiders 1 | 0.65% |
% Held by Institutions 1 | 86.85% |
Shares Short (May 14, 2023) 4 | 5.13M |
Short Ratio (May 14, 2023) 4 | 3.4 |
Short % of Float (May 14, 2023) 4 | 3.33% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.45% |
Shares Short (prior month Apr 13, 2023) 4 | 3.71M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 5.44% |
Trailing Annual Dividend Rate 3 | 1.44 |
Trailing Annual Dividend Yield 3 | 5.23% |
5 Year Average Dividend Yield 4 | 3.08 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jun 30, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sep 07, 2014 |
Fiscal Year Ends | Sep 29, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -6.17% |
Operating Margin (ttm) | -3.34% |
Return on Assets (ttm) | -1.20% |
Return on Equity (ttm) | -10.64% |
Revenue (ttm) | 9.83B |
Revenue Per Share (ttm) | 46.83 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | 4.13B |
EBITDA | 196M |
Net Income Avi to Common (ttm) | -607M |
Diluted EPS (ttm) | -2.92 |
Quarterly Earnings Growth (yoy) | -88.20% |
Total Cash (mrq) | 321M |
Total Cash Per Share (mrq) | 1.53 |
Total Debt (mrq) | 7.22B |
Total Debt/Equity (mrq) | 138.42 |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 24.07 |
Operating Cash Flow (ttm) | 740M |
Levered Free Cash Flow (ttm) | 84.62M |