Market Cap (intraday) | 12.99B |
Enterprise Value | 14.97B |
Trailing P/E | 5.55 |
Forward P/E | 7.16 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.65 |
Price/Book (mrq) | 1.82 |
Enterprise Value/Revenue | 1.57 |
Enterprise Value/EBITDA | 2.86 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | 29.08% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 21.92 |
52 Week Low 3 | 14.34 |
50-Day Moving Average 3 | 20.38 |
200-Day Moving Average 3 | 17.51 |
Avg Vol (3 month) 3 | 2.2M |
Avg Vol (10 day) 3 | 2.14M |
Shares Outstanding 5 | 608.44M |
Implied Shares Outstanding 6 | 608.44M |
Float 8 | 606.81M |
% Held by Insiders 1 | 0.23% |
% Held by Institutions 1 | 36.03% |
Shares Short (Sept 14, 2023) 4 | 11.58M |
Short Ratio (Sept 14, 2023) 4 | 5.59 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.90% |
Shares Short (prior month Aug 14, 2023) 4 | 10.74M |
Forward Annual Dividend Rate 4 | 0.68 |
Forward Annual Dividend Yield 4 | 3.19% |
Trailing Annual Dividend Rate 3 | 0.59 |
Trailing Annual Dividend Yield 3 | 2.76% |
5 Year Average Dividend Yield 4 | 5.09 |
Payout Ratio 4 | 15.32% |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 34.31% |
Operating Margin (ttm) | 45.35% |
Return on Assets (ttm) | 17.66% |
Return on Equity (ttm) | 37.72% |
Revenue (ttm) | 7.18B |
Revenue Per Share (ttm) | 11.44 |
Quarterly Revenue Growth (yoy) | -49.00% |
Gross Profit (ttm) | 4.57B |
EBITDA | 4.55B |
Net Income Avi to Common (ttm) | 2.46B |
Diluted EPS (ttm) | 3.85 |
Quarterly Earnings Growth (yoy) | -63.40% |
Total Cash (mrq) | 600k |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 1.98B |
Total Debt/Equity (mrq) | 27.82% |
Current Ratio (mrq) | 0.73 |
Book Value Per Share (mrq) | 11.71 |
Operating Cash Flow (ttm) | 3.07B |
Levered Free Cash Flow (ttm) | 799.19M |