Market Cap (intraday) | 6.24B |
Enterprise Value | 12.32B |
Trailing P/E | 2.89 |
Forward P/E | 5.53 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.30 |
Price/Book (mrq) | 11.35 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | 2.53 |
Beta (5Y Monthly) | 2.43 |
52-Week Change 3 | -9.75% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 26.04 |
52 Week Low 3 | 16.04 |
50-Day Moving Average 3 | 18.03 |
200-Day Moving Average 3 | 20.70 |
Avg Vol (3 month) 3 | 2.05M |
Avg Vol (10 day) 3 | 1.63M |
Shares Outstanding 5 | 358.47M |
Implied Shares Outstanding 6 | 358.47M |
Float 8 | 357.86M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 16.93% |
Shares Short (Nov 14, 2023) 4 | 7.43M |
Short Ratio (Nov 14, 2023) 4 | 2.81 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.94% |
Shares Short (prior month Oct 12, 2023) 4 | 6.77M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 10.59% |
Operating Margin (ttm) | 22.30% |
Return on Assets (ttm) | 4.62% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 21.34B |
Revenue Per Share (ttm) | 59.60 |
Quarterly Revenue Growth (yoy) | 19.20% |
Gross Profit (ttm) | 4B |
EBITDA | 3.21B |
Net Income Avi to Common (ttm) | 2.26B |
Diluted EPS (ttm) | 6.02 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.29B |
Total Cash Per Share (mrq) | 23.13 |
Total Debt (mrq) | 14.37B |
Total Debt/Equity (mrq) | 2,613.09% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 1.53 |
Operating Cash Flow (ttm) | 3.98B |
Levered Free Cash Flow (ttm) | 1.13B |