Market Cap (intraday) | 41.22B |
Enterprise Value | 41.76B |
Trailing P/E | 287.72 |
Forward P/E | 19.08 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.82 |
Price/Book (mrq) | 1.33 |
Enterprise Value/Revenue | 3.87 |
Enterprise Value/EBITDA | 11.57 |
Beta (5Y Monthly) | 0.13 |
52-Week Change 3 | -9.82% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 28.19 |
52 Week Low 3 | 17.88 |
50-Day Moving Average 3 | 25.44 |
200-Day Moving Average 3 | 23.08 |
Avg Vol (3 month) 3 | 4.65M |
Avg Vol (10 day) 3 | 3.18M |
Shares Outstanding 5 | 1.76B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.74B |
% Held by Insiders 1 | 0.64% |
% Held by Institutions 1 | 63.14% |
Shares Short (May 14, 2023) 4 | 6.28M |
Short Ratio (May 14, 2023) 4 | 1.92 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.36% |
Shares Short (prior month Apr 13, 2023) 4 | 8.35M |
Forward Annual Dividend Rate 4 | 0.54 |
Forward Annual Dividend Yield 4 | 2.32% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 1.70% |
5 Year Average Dividend Yield 4 | 1.63 |
Payout Ratio 4 | 916.67% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 1.05% |
Operating Margin (ttm) | 28.17% |
Return on Assets (ttm) | 4.07% |
Return on Equity (ttm) | 1.81% |
Revenue (ttm) | 10.8B |
Revenue Per Share (ttm) | 6.12 |
Quarterly Revenue Growth (yoy) | -7.40% |
Gross Profit (ttm) | 3.47B |
EBITDA | 5.58B |
Net Income Avi to Common (ttm) | 114M |
Diluted EPS (ttm) | 0.08 |
Quarterly Earnings Growth (yoy) | -72.60% |
Total Cash (mrq) | 4.38B |
Total Cash Per Share (mrq) | 2.49 |
Total Debt (mrq) | 4.78B |
Total Debt/Equity (mrq) | 15.25 |
Current Ratio (mrq) | 2.66 |
Book Value Per Share (mrq) | 12.94 |
Operating Cash Flow (ttm) | 3.25B |
Levered Free Cash Flow (ttm) | 1.08B |