As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 11.62B | 11.62B | 17.16B | 22.11B | 28.76B |
Enterprise Value | 18.14B | 17.39B | 22.68B | 27.13B | 34.24B |
Trailing P/E | 27.69 | 11.64 | 14.25 | 18.64 | 28.49 |
Forward P/E | 12.56 | 10.14 | 13.11 | 15.46 | 19.76 |
PEG Ratio (5 yr expected) | 1.61 | 1.14 | 1.23 | 0.48 | 0.63 |
Price/Sales (ttm) | 0.99 | 0.98 | 1.46 | 1.93 | 2.63 |
Price/Book (mrq) | 3.77 | 3.47 | 4.86 | 6.05 | 7.99 |
Enterprise Value/Revenue | 1.54 | 5.65 | 10.03 | 9.60 | 9.45 |
Enterprise Value/EBITDA | 17.93 | -491.29 | 618.28 | 100.44 | 46.25 |
Beta (5Y Monthly) | 1.44 |
52-Week Change 3 | -54.34% |
S&P500 52-Week Change 3 | -11.63% |
52 Week High 3 | 66.96 |
52 Week Low 3 | 25.05 |
50-Day Moving Average 3 | 29.68 |
200-Day Moving Average 3 | 39.21 |
Avg Vol (3 month) 3 | 6.1M |
Avg Vol (10 day) 3 | 4.84M |
Shares Outstanding 5 | 388.57M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 387.02M |
% Held by Insiders 1 | 0.34% |
% Held by Institutions 1 | 91.28% |
Shares Short (Jan 12, 2023) 4 | 16.98M |
Short Ratio (Jan 12, 2023) 4 | 2.47 |
Short % of Float (Jan 12, 2023) 4 | 5.50% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.37% |
Shares Short (prior month Dec 14, 2022) 4 | 22.27M |
Forward Annual Dividend Rate 4 | 2.04 |
Forward Annual Dividend Yield 4 | 6.70% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 6.64% |
5 Year Average Dividend Yield 4 | 2.94 |
Payout Ratio 4 | 185.19% |
Dividend Date 3 | Dec 19, 2022 |
Ex-Dividend Date 4 | Dec 08, 2022 |
Last Split Factor 2 | 1062:1000 |
Last Split Date 3 | May 22, 2019 |
Fiscal Year Ends | Apr 01, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 3.60% |
Operating Margin (ttm) | 12.40% |
Return on Assets (ttm) | 6.60% |
Return on Equity (ttm) | 12.68% |
Revenue (ttm) | 11.79B |
Revenue Per Share (ttm) | 30.36 |
Quarterly Revenue Growth (yoy) | -3.70% |
Gross Profit (ttm) | 6.46B |
EBITDA | 1.71B |
Net Income Avi to Common (ttm) | 423.85M |
Diluted EPS (ttm) | 1.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 552.81M |
Total Cash Per Share (mrq) | 1.42 |
Total Debt (mrq) | 7.07B |
Total Debt/Equity (mrq) | 229.24 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 7.94 |
Operating Cash Flow (ttm) | 121.47M |
Levered Free Cash Flow (ttm) | -190.03M |