Market Cap (intraday) 5 | 13.28B |
Enterprise Value 3 | 18.13B |
Trailing P/E | 27.46 |
Forward P/E 1 | 30.05 |
PEG Ratio (5 yr expected) 1 | 3.20 |
Price/Sales (ttm) | 8.18 |
Price/Book (mrq) | 2.91 |
Enterprise Value/Revenue 3 | 11.17 |
Enterprise Value/EBITDA 6 | 27.85 |
Beta (5Y Monthly) | 0.26 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 22.48 |
52 Week Low 3 | 13.84 |
50-Day Moving Average 3 | 21.04 |
200-Day Moving Average 3 | 19.73 |
Avg Vol (3 month) 3 | 1.7M |
Avg Vol (10 day) 3 | 1.35M |
Shares Outstanding 5 | 597.03M |
Float | 596.69M |
% Held by Insiders 1 | 0.16% |
% Held by Institutions 1 | 54.40% |
Shares Short (Jan. 14, 2021) 4 | 10.64M |
Short Ratio (Jan. 14, 2021) 4 | 6.27 |
Short % of Float (Jan. 14, 2021) 4 | N/A |
Short % of Shares Outstanding (Jan. 14, 2021) 4 | 1.78% |
Shares Short (prior month Dec. 14, 2020) 4 | 11.23M |
Forward Annual Dividend Rate 4 | 0.78 |
Forward Annual Dividend Yield 4 | 3.50% |
Trailing Annual Dividend Rate 3 | 0.59 |
Trailing Annual Dividend Yield 3 | 2.64% |
5 Year Average Dividend Yield 4 | 4.34 |
Payout Ratio 4 | 72.22% |
Dividend Date 3 | Jan. 14, 2021 |
Ex-Dividend Date 4 | Dec. 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | 27.75% |
Operating Margin (ttm) | 21.40% |
Return on Assets (ttm) | 1.94% |
Return on Equity (ttm) | 7.99% |
Revenue (ttm) | 1.62B |
Revenue Per Share (ttm) | 3.00 |
Quarterly Revenue Growth (yoy) | 2.90% |
Gross Profit (ttm) | 709.63M |
EBITDA | 651.09M |
Net Income Avi to Common (ttm) | 441.98M |
Diluted EPS (ttm) | 0.81 |
Quarterly Earnings Growth (yoy) | -51.80% |
Total Cash (mrq) | 318.16M |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 4.1B |
Total Debt/Equity (mrq) | 73.95 |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 7.65 |
Operating Cash Flow (ttm) | 498.69M |
Levered Free Cash Flow (ttm) | -212.46M |