Statistics
Valuation metrics
Market cap
2.96B
Enterprise value
4.13B
Trailing P/E (ttm)
74.91
Forward P/E
0.31
PEG ratio
0.31
Price/Sales (ttm)
1.11
Price/Book (mrq)
324.28
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
15.59
Overview
Shares outstanding
358.58M
Float
352.90M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
68.94%
Average volume (10 days)
1.75M
Average volume (90 days)
2.06M
Price summary
52-Week low
555.61
52-Week high
1.25K
52-Week change
-13.98 -2.5%
Beta
0.90
50-Day moving average
811.27
200-Day moving average
838.76
Dividends and splits
Forward annual dividend rate
85.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
61.00
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.21
Payout ratio
5.60
Dividend date
—
Ex-dividend date
Jun 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.43%
Operating margin
-3.78%
Operational effectiveness
Return on assets
2.80%
Return on equity
3.74%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
7.44
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
1.72B
EBITDA
816M
Net income to common (ttm)
38M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
430M
Total cash per share (mrq)
1.20
Total debt (mrq)
1.84B
Total Debt/Equity (mrq)
201.53
Current ratio (mrq)
129.10%
Book value per share (mrq)
2.54
Cash flow
Cash flow statement
328M
Levered free cash flow (LFCF)
-12.63M