Market Cap (intraday) | 40.43B |
Enterprise Value | 48.83B |
Trailing P/E | 10.06 |
Forward P/E | 11.26 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.42 |
Price/Book (mrq) | 1.62 |
Enterprise Value/Revenue | 0.49 |
Enterprise Value/EBITDA | 7.44 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -9.17% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 98.28 |
52 Week Low 3 | 69.92 |
50-Day Moving Average 3 | 81.50 |
200-Day Moving Average 3 | 80.38 |
Avg Vol (3 month) 3 | 2.77M |
Avg Vol (10 day) 3 | 2.37M |
Shares Outstanding 5 | 536.1M |
Implied Shares Outstanding 6 | 536.1M |
Float 8 | 532.48M |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 81.04% |
Shares Short (Sept 14, 2023) 4 | 4.76M |
Short Ratio (Sept 14, 2023) 4 | 1.56 |
Short % of Float (Sept 14, 2023) 4 | 1.01% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.89% |
Shares Short (prior month Aug 14, 2023) 4 | 5.18M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 2.39% |
Trailing Annual Dividend Rate 3 | 1.70 |
Trailing Annual Dividend Yield 3 | 2.24% |
5 Year Average Dividend Yield 4 | 2.64 |
Payout Ratio 4 | 22.67% |
Dividend Date 3 | Sept 07, 2021 |
Ex-Dividend Date 4 | Aug 14, 2023 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Aug 29, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.15% |
Operating Margin (ttm) | 4.13% |
Return on Assets (ttm) | 4.39% |
Return on Equity (ttm) | 16.66% |
Revenue (ttm) | 99.88B |
Revenue Per Share (ttm) | 180.62 |
Quarterly Revenue Growth (yoy) | -7.70% |
Gross Profit (ttm) | 7.57B |
EBITDA | 5.09B |
Net Income Avi to Common (ttm) | 4.15B |
Diluted EPS (ttm) | 7.50 |
Quarterly Earnings Growth (yoy) | -25.00% |
Total Cash (mrq) | 1.43B |
Total Cash Per Share (mrq) | 2.66 |
Total Debt (mrq) | 9.83B |
Total Debt/Equity (mrq) | 38.87% |
Current Ratio (mrq) | 1.63 |
Book Value Per Share (mrq) | 46.53 |
Operating Cash Flow (ttm) | 5.05B |
Levered Free Cash Flow (ttm) | 5.49B |