Market Cap (intraday) | 12.77B |
Enterprise Value | 54.64B |
Trailing P/E | 89.52 |
Forward P/E | 30.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.77 |
Price/Book (mrq) | 2.02 |
Enterprise Value/Revenue | 3.28 |
Enterprise Value/EBITDA | 8.39 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | -20.56% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 37.32 |
52 Week Low 3 | 21.03 |
50-Day Moving Average 3 | 26.42 |
200-Day Moving Average 3 | 32.30 |
Avg Vol (3 month) 3 | 812.92k |
Avg Vol (10 day) 3 | 522.41k |
Shares Outstanding 5 | 462.13M |
Implied Shares Outstanding 6 | 462.56M |
Float 8 | 459.77M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 58.83% |
Shares Short (Nov 14, 2023) 4 | 5.62M |
Short Ratio (Nov 14, 2023) 4 | 4.68 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.22% |
Shares Short (prior month Oct 12, 2023) 4 | 3.91M |
Forward Annual Dividend Rate 4 | 1.53 |
Forward Annual Dividend Yield 4 | 5.51% |
Trailing Annual Dividend Rate 3 | 1.51 |
Trailing Annual Dividend Yield 3 | 5.76% |
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) | 0.31 |
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 |