Canada markets close in 4 hours 42 minutes


Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
35.22-1.02 (-2.82%)
As of 10:51AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 66.39B
Enterprise Value 71.45B
Trailing P/E 19.70
Forward P/E 17.18
PEG Ratio (5 yr expected) 1.28
Price/Sales (ttm)2.18
Price/Book (mrq)5.25
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 13.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 343.64%
S&P500 52-Week Change 318.92%
52 Week High 340.97
52 Week Low 324.14
50-Day Moving Average 338.39
200-Day Moving Average 335.76

Share Statistics

Avg Vol (3 month) 36k
Avg Vol (10 day) 311.5k
Shares Outstanding 51.85B
Implied Shares Outstanding 61.87B
Float 81.59B
% Held by Insiders 10.04%
% Held by Institutions 155.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.91
Forward Annual Dividend Yield 42.58%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 43.21
Payout Ratio 449.98%
Dividend Date 3Mar 28, 2023
Ex-Dividend Date 4Mar 26, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 10.99%
Operating Margin (ttm)14.30%

Management Effectiveness

Return on Assets (ttm)7.09%
Return on Equity (ttm)27.48%

Income Statement

Revenue (ttm)31.25B
Revenue Per Share (ttm)16.73
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)9.73B
Net Income Avi to Common (ttm)3.47B
Diluted EPS (ttm)1.84
Quarterly Earnings Growth (yoy)139.10%

Balance Sheet

Total Cash (mrq)4.12B
Total Cash Per Share (mrq)2.21
Total Debt (mrq)9.5B
Total Debt/Equity (mrq)70.77%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)6.88

Cash Flow Statement

Operating Cash Flow (ttm)2.52B
Levered Free Cash Flow (ttm)1.13B