Market Cap (intraday) 5 | 16B |
Enterprise Value 3 | 31.94B |
Trailing P/E | 20.97 |
Forward P/E 1 | 18.09 |
PEG Ratio (5 yr expected) 1 | 2.84 |
Price/Sales (ttm) | 2.40 |
Price/Book (mrq) | 2.91 |
Enterprise Value/Revenue 3 | 4.78 |
Enterprise Value/EBITDA 6 | 13.38 |
Beta (5Y Monthly) | 0.15 |
52-Week Change 3 | -15.36% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 67.98 |
52 Week Low 3 | 46.03 |
50-Day Moving Average 3 | 56.52 |
200-Day Moving Average 3 | 60.35 |
Avg Vol (3 month) 3 | 1.88M |
Avg Vol (10 day) 3 | 2.22M |
Shares Outstanding 5 | 288.94M |
Float | 287.22M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 92.85% |
Shares Short (Feb. 11, 2021) 4 | 3.45M |
Short Ratio (Feb. 11, 2021) 4 | 1.82 |
Short % of Float (Feb. 11, 2021) 4 | 1.38% |
Short % of Shares Outstanding (Feb. 11, 2021) 4 | 1.20% |
Shares Short (prior month Jan. 14, 2021) 4 | 4.3M |
Forward Annual Dividend Rate 4 | 1.74 |
Forward Annual Dividend Yield 4 | 3.14% |
Trailing Annual Dividend Rate 3 | 1.63 |
Trailing Annual Dividend Yield 3 | 3.02% |
5 Year Average Dividend Yield 4 | 2.74 |
Payout Ratio 4 | 61.74% |
Dividend Date 3 | Feb. 25, 2021 |
Ex-Dividend Date 4 | Feb. 03, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec. 30, 2020 |
Most Recent Quarter (mrq) | Dec. 30, 2020 |
Profit Margin | 11.30% |
Operating Margin (ttm) | 22.16% |
Return on Assets (ttm) | 3.27% |
Return on Equity (ttm) | 13.51% |
Revenue (ttm) | 6.68B |
Revenue Per Share (ttm) | 23.44 |
Quarterly Revenue Growth (yoy) | 0.20% |
Gross Profit (ttm) | 2.77B |
EBITDA | 2.39B |
Net Income Avi to Common (ttm) | 755M |
Diluted EPS (ttm) | 2.64 |
Quarterly Earnings Growth (yoy) | -5.40% |
Total Cash (mrq) | 168M |
Total Cash Per Share (mrq) | 0.58 |
Total Debt (mrq) | 15.23B |
Total Debt/Equity (mrq) | 250.62 |
Current Ratio (mrq) | 0.78 |
Book Value Per Share (mrq) | 19.02 |
Operating Cash Flow (ttm) | 1.28B |
Levered Free Cash Flow (ttm) | -645.88M |