Market Cap (intraday) | 17.69B |
Enterprise Value | 74.63B |
Trailing P/E | 90.80 |
Forward P/E | 30.03 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.78 |
Price/Book (mrq) | 2.05 |
Enterprise Value/Revenue | 4.48 |
Enterprise Value/EBITDA | 11.46 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -19.30% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 50.36 |
52 Week Low 3 | 29.12 |
50-Day Moving Average 3 | 35.81 |
200-Day Moving Average 3 | 43.44 |
Avg Vol (3 month) 3 | 540.66k |
Avg Vol (10 day) 3 | 520.72k |
Shares Outstanding 5 | 462.13M |
Implied Shares Outstanding 6 | 462.13M |
Float 8 | 459.77M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 61.64% |
Shares Short (Nov 29, 2023) 4 | 3.32M |
Short Ratio (Nov 29, 2023) 4 | 6.02 |
Short % of Float (Nov 29, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 29, 2023) 4 | 0.62% |
Shares Short (prior month Oct 30, 2023) 4 | 3.5M |
Forward Annual Dividend Rate 4 | 2.07 |
Forward Annual Dividend Yield 4 | 5.42% |
Trailing Annual Dividend Rate 3 | 1.51 |
Trailing Annual Dividend Yield 3 | 3.95% |
5 Year Average Dividend Yield 4 | 4.20 |
Payout Ratio 4 | 486.29% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 12, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 1.21% |
Operating Margin (ttm) | 22.35% |
Return on Assets (ttm) | 2.70% |
Return on Equity (ttm) | 4.97% |
Revenue (ttm) | 16.67B |
Revenue Per Share (ttm) | 36.35 |
Quarterly Revenue Growth (yoy) | 23.70% |
Gross Profit (ttm) | 3.92B |
EBITDA | 6.15B |
Net Income Avi to Common (ttm) | 163M |
Diluted EPS (ttm) | 0.42 |
Quarterly Earnings Growth (yoy) | -28.10% |
Total Cash (mrq) | 2.25B |
Total Cash Per Share (mrq) | 4.87 |
Total Debt (mrq) | 47.75B |
Total Debt/Equity (mrq) | 140.49% |
Current Ratio (mrq) | 0.70 |
Book Value Per Share (mrq) | 11.67 |
Operating Cash Flow (ttm) | 3.57B |
Levered Free Cash Flow (ttm) | -146.12M |