Market Cap (intraday) | 9.01B |
Enterprise Value | 17.72B |
Trailing P/E | 12.56 |
Forward P/E | 11.92 |
PEG Ratio (5 yr expected) | 397.18 |
Price/Sales (ttm) | 0.43 |
Price/Book (mrq) | 0.90 |
Enterprise Value/Revenue | 0.86 |
Enterprise Value/EBITDA | 27.56 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 9.50% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 39.30 |
52 Week Low 3 | 26.84 |
50-Day Moving Average 3 | 32.95 |
200-Day Moving Average 3 | 31.87 |
Avg Vol (3 month) 3 | 3.05M |
Avg Vol (10 day) 3 | 6.39M |
Shares Outstanding 5 | 256.4M |
Implied Shares Outstanding 6 | 256.4M |
Float 8 | 254.62M |
% Held by Insiders 1 | 0.68% |
% Held by Institutions 1 | 91.41% |
Shares Short (Aug 30, 2023) 4 | 3.94M |
Short Ratio (Aug 30, 2023) 4 | 1.79 |
Short % of Float (Aug 30, 2023) 4 | 1.75% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.54% |
Shares Short (prior month Jul 30, 2023) 4 | 4.4M |
Forward Annual Dividend Rate 4 | 1.1 |
Forward Annual Dividend Yield 4 | 2.98% |
Trailing Annual Dividend Rate 3 | 1.08 |
Trailing Annual Dividend Yield 3 | 3.06% |
5 Year Average Dividend Yield 4 | 3.46 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Aug 23, 2023 |
Ex-Dividend Date 4 | Aug 08, 2023 |
Last Split Factor 2 | 11099:10000 |
Last Split Date 3 | May 15, 2016 |
Fiscal Year Ends | Sept 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -6.82% |
Operating Margin (ttm) | 7.00% |
Return on Assets (ttm) | 3.18% |
Return on Equity (ttm) | -13.11% |
Revenue (ttm) | 20.72B |
Revenue Per Share (ttm) | 81.20 |
Quarterly Revenue Growth (yoy) | -7.20% |
Gross Profit (ttm) | 4.02B |
EBITDA | 2.94B |
Net Income Avi to Common (ttm) | -1.41B |
Diluted EPS (ttm) | -5.55 |
Quarterly Earnings Growth (yoy) | -46.50% |
Total Cash (mrq) | 314.8M |
Total Cash Per Share (mrq) | 1.23 |
Total Debt (mrq) | 9.75B |
Total Debt/Equity (mrq) | 97.20% |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 39.05 |
Operating Cash Flow (ttm) | 1.78B |
Levered Free Cash Flow (ttm) | 489.64M |