Albertsons Companies, Inc.(ACI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $13.16 – $22.78
- YTD
- -18.37%
- IV Rank (30D)
- 77.3
- Straddle Price
- $1.35
- P/C Vol Ratio
- 0.60
- Market Cap
- $6.9B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.44% |
| Beta vs SPY | 0.52 |
| Cost of Equity (CAPM) | 7.02% (VRP-adj) |
| WACC | 6.95% |
| Volatility Risk Premium | +58.2pp (IV − HV30) |
| Effective Tax Rate | 18.8% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 11.9% |
| Book / Price | 23.4% |
| Gross Margin (TTM) | 27.2% |
| FCF Margin (TTM) | 0.6% |
| Debt / Equity | 4.58 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +8.9% (reverse-DCF on current price) |
| SMA 50 | $15.62 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.59 |
| Bollinger Width / SMA20 | 180.6% (drives anchor stability) |
| Net Debt | $8.2B |
| Market Cap | $8B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-2.65 | 0% | |
| DDM (Gordon) | $3.28 | 19% | |
| Peer P/E | $12.00 | 7% | median 29.3× · 8 peers |
| Peer EV/EBITDA | $58.18 | 7% | median 15.4× · 8 peers |
| Peer P/B | $21.47 | 7% | median 6.5× · 8 peers |
| Peer P/S | $185.84 | 7% | median 1.2× · 8 peers |
| Market Anchor (SMA50) | $15.62 | 37% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | $16.09 | 16% | 14 strikes · skew +0.74 |
- Industry (SIC)
- RETAIL-GROCERY STORES (5411)
- Exchange
- XNYS
- Market Cap
- $6.9B
Albertsons Companies Inc is a food and drug retailer in United States. The company operate in well known banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, Balducci's Food Lovers Market, and others.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.32% | 6 |
| Feb | -0.59% | 6 |
| Mar | +3.67% | 6 |
| Apr | -3.18% | 6 |
| May | -1.23% | 6 |
| Jun | -2.90% | 7 |
| Jul | -0.58% | 7 |
| Aug | +6.14% | 6 |
| Sep | -3.45% | 6 |
| Oct | -2.44% | 6 |
| Nov | +5.32% | 6 |
| Dec | -0.95% | 6 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-23 | Pre-Market | 5.29% | 1.86% | 0.35x | Within |
| 2024-10-15 | After-Close | 5.75% | 1.61% | 0.28x | Within |
| 2025-01-08 | After-Close | 1.76% | 0.75% | 0.43x | Within |
| 2025-04-15 | Pre-Market | 6.07% | 5.15% | 0.85x | Within |
| 2025-07-15 | Pre-Market | 4.07% | 5.06% | 1.24x | Exceeded |
| 2025-10-14 | After-Close | 3.25% | 0.26% | 0.08x | Within |
| 2026-01-07 | Pre-Market | 5.25% | 6.05% | 1.15x | Exceeded |
| 2026-04-14 | After-Close | 2.86% | 0.18% | 0.06x | Within |
- IV Rank (30D)
- 77.3
- IV Rank (7D)
- 100
- Avg IV
- 96.5%
- Straddle (30D)
- $1.35
- Straddle (7D)
- $0.55
- P/C Volume
- 0.60
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- -0.43
- Correlation (SPY)
- -17.3%
- R²
- 0.03
- Ann. Volatility
- 31.0%
- SPY Volatility
- 12.6%
Negative beta - stock moves opposite to market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $21.25M | 29.97% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $18.06M | 25.48% | 2026-03-31 |
| 3 | Walleye Capital LLC | $6.50M | 9.17% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $5.76M | 8.12% | 2026-03-31 |
| 5 | JPMORGAN CHASE & CO Custodian | $4.82M | 6.80% | 2026-03-31 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $3.25M | 4.59% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $1.67M | 2.35% | 2026-03-31 |
| 8 | GROUP ONE TRADING LLC Custodian | $1.58M | 2.24% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $1.50M | 2.12% | 2026-03-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $1.42M | 2.00% | 2025-09-30 |
| 11 | Caption Management, LLC | $1.02M | 1.44% | 2026-03-31 |
| 12 | Walleye Trading LLC | $882.67K | 1.25% | 2026-03-31 |
| 13 | GOLDMAN SACHS GROUP INC Custodian | $852.00K | 1.20% | 2026-03-31 |
| 14 | UBS Group AG Custodian | $852.00K | 1.20% | 2026-03-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | $667.97K | 0.94% | 2026-03-31 |
| 16 | SIMPLEX TRADING, LLC Custodian | $667.97K | 0.94% | 2026-03-31 |
| 17 | TOWERVIEW LLC | $141.00K | 0.20% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $19.06M | 43.36% | 2026-03-31 |
| 2 | Walleye Trading LLC | $6.29M | 14.31% | 2026-03-31 |
| 3 | Walleye Capital LLC | $3.58M | 8.14% | 2026-03-31 |
| 4 | Caption Management, LLC | $3.41M | 7.75% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $2.97M | 6.75% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $2.43M | 5.54% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC Custodian | $2.27M | 5.16% | 2026-03-31 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $2.07M | 4.71% | 2026-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | $828.14K | 1.88% | 2026-03-31 |
| 10 | Squarepoint Ops LLC | $620.26K | 1.41% | 2026-03-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | $405.55K | 0.92% | 2026-03-31 |
| 12 | CSS LLC/IL | $23.86K | 0.05% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | SHARON MCCOLLAM | President & CFO | Exer (M) | −2,274 RSU | — | EDGAR | |
| 2026-06-04 | Michelle Larson | Chief Merchandising Officer | — | — | — | EDGAR | |
| 2026-06-04 | Michael Withers | EVP Retail Operations West | — | — | — | EDGAR | |
| 2026-06-04 | ANUJ DHANDA | Chief Tech &Transformation Off | Exer (M) | −1,905 RSU | — | EDGAR | |
| 2026-06-04 | Evan Rainwater | EVP, Supp. Chain, Mfg. & Sourc | — | — | — | EDGAR | |
| 2026-05-12 | Kim S Fennebresque | Director | Grant (A) | +234 RSU | — | EDGAR | |
| 2026-05-12 | Michelle Larson | Chief Merchandising Officer | Grant (A) | +2,627 RSU | — | EDGAR | |
| 2026-05-12 | Robert Bruce Larson | SVP & Chief Accounting Officer | Grant (A) | +488 RSU | — | EDGAR | |
| 2026-05-12 | SHARON MCCOLLAM | President & CFO | Grant (A) | +4,653 RSU | — | EDGAR | |
| 2026-05-12 | Sarah Mensah | Director | Grant (A) | +114 RSU | — | EDGAR | |
| 2026-05-12 | Frank W Bruno | Director | Grant (A) | +114 RSU | — | EDGAR | |
| 2026-05-12 | Robert Backus | EVP Retail Operations East | Grant (A) | +1,773 RSU | — | EDGAR | |
| 2026-05-12 | Sharon L. Allen | Director | Grant (A) | +114 RSU | — | EDGAR | |
| 2026-05-12 | ANUJ DHANDA | Chief Tech &Transformation Off | Grant (A) | +3,246 RSU | — | EDGAR | |
| 2026-05-12 | David Zinsner | Director | Grant (A) | +114 RSU | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Cerberus Capital Management, L.P. | 10%+ Owner | 151,818,680 | $2.15B | -$297.94M | 2 | 2020-09-15 |
| 2 | STEPHEN FEINBERG | Director | 151,818,680 | $2.15B | $0 | 2 | 2025-02-11 |
| 3 | Hersch Klaff | Director | 58,146,171 | $821.61M | -$109.16M | 14 | 2023-03-01 |
| 4 | SCHOTTENSTEIN STORES CORP | 10%+ Owner | 58,128,752 | $821.36M | -$104.19M | 1 | 2020-07-02 |
| 5 | KIMCO REALTY CORP | 39,838,104 | $562.91M | -$499.84M | 1 | 2020-07-01 | |
| 6 | KIMKON INC. | 28,338,105 | $400.42M | -$1.51B | 1 | 2022-10-14 | |
| 7 | JAY L SCHOTTENSTEIN | Director | 27,855,527 | $393.60M | -$109.16M | 10 | 2022-12-21 |
| 8 | Jubilee ABS Holding LLC | 10%+ Owner | 27,838,105 | $393.35M | -$104.19M | 2 | 2022-12-21 |
| 9 | Klaff Realty LP | 10%+ Owner | 13,258,114 | $187.34M | -$109.16M | 2 | 2023-03-10 |
| 10 | ROBERT GERALD MILLER | Director | 8,421,747 | $119.00M | -$15.82M | 1 | 2020-07-02 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | Larson Robert Bruce | Officer | 19,363 | $310.4K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | Larson Robert Bruce | Officer | 25,000 | $397.8K | 2026-05-06 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-04-29 | Rainwater Evan | Officer | 46,168 | $761.3K | 2026-04-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-14 | Theilmann Michael T | Officer | 50,000 | $881.4K | 2026-01-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-17 | Larson Robert Bruce | Officer | 17,815 | $351.8K | 2025-10-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-16 | DHANDA ANUJ | Officer | 230,000 | $4.43M | 2025-10-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-16 | Theilmann Michael T | Officer | 100,000 | $1.94M | 2025-10-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-14 | Gajial Omer | Officer | 47,303 | $1.02M | 2025-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-04-29 | Saenz Jennifer | Officer | 30,813 | $674.5K | 2025-04-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-01 | Larson Robert Bruce | Officer | 24,362 | $493.1K | 2024-05-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-14 | 0001646972-26-000028 | EDGAR |
| 2026-02-27 | 0001646972-26-000023 | EDGAR |
| 2026-02-02 | 0001646972-26-000019 | EDGAR |
| 2026-01-22 | 0001646972-26-000015 | EDGAR |
| 2026-01-07 | 0001646972-26-000007 | EDGAR |
| 2025-11-14 | 0001646972-25-000108 | EDGAR |
| 2025-11-10 | 0001646972-25-000098 | EDGAR |
| 2025-10-21 | 0001646972-25-000095 | EDGAR |
| 2025-10-15 | 0001646972-25-000087 | EDGAR |
| 2025-10-14 | 0001646972-25-000080 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-07 | 0001646972-26-000010 | EDGAR |
| 2025-10-14 | 0001646972-25-000083 | EDGAR |
| 2025-07-22 | 0001646972-25-000063 | EDGAR |
| 2025-01-08 | 0001646972-25-000008 | EDGAR |
| 2024-10-15 | 0001646972-24-000225 | EDGAR |
| 2024-07-23 | 0001646972-24-000165 | EDGAR |
| 2024-01-09 | 0001646972-24-000009 | EDGAR |
| 2023-10-17 | 0001646972-23-000072 | EDGAR |
| 2023-07-25 | 0001646972-23-000056 | EDGAR |
| 2023-01-10 | 0001646972-23-000011 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 34.5 |
| P/B Ratio | 3.8 |
| P/S Ratio | 0.1 |
| EV/EBITDA | 6.0 |
| TTM Revenue | $83.2B |
| TTM Net Income | $0.2B |
| TTM EPS | $0.41 |
| ROE | 11.9% |
| Dividend Yield | 4.66% |
| Debt/Equity | 4.87 |