Market Cap (intraday) | 14.08B |
Enterprise Value | 36.30B |
Trailing P/E | 6.18 |
Forward P/E | 6.18 |
PEG Ratio (5 yr expected) | 4.20 |
Price/Sales (ttm) | 0.58 |
Price/Book (mrq) | 1.76 |
Enterprise Value/Revenue | 1.46 |
Enterprise Value/EBITDA | 7.92 |
Beta (5Y Monthly) | 1.69 |
52-Week Change 3 | -34.66% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 17.98 |
52 Week Low 3 | 9.77 |
50-Day Moving Average 3 | 11.22 |
200-Day Moving Average 3 | 13.61 |
Avg Vol (3 month) 3 | 8.86M |
Avg Vol (10 day) 3 | 14M |
Shares Outstanding 5 | 1.32B |
Implied Shares Outstanding 6 | 1.47B |
Float 8 | 934.6M |
% Held by Insiders 1 | 27.25% |
% Held by Institutions 1 | 54.82% |
Shares Short (Nov 14, 2023) 4 | 16.03M |
Short Ratio (Nov 14, 2023) 4 | 1.98 |
Short % of Float (Nov 14, 2023) 4 | 1.68% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.21% |
Shares Short (prior month Oct 12, 2023) 4 | 18.91M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 3.71% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 3.60% |
5 Year Average Dividend Yield 4 | 1.93 |
Payout Ratio 4 | 23.15% |
Dividend Date 3 | May 02, 2023 |
Ex-Dividend Date 4 | Apr 23, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 9.45% |
Operating Margin (ttm) | 11.58% |
Return on Assets (ttm) | 4.82% |
Return on Equity (ttm) | 32.47% |
Revenue (ttm) | 24.84B |
Revenue Per Share (ttm) | 18.56 |
Quarterly Revenue Growth (yoy) | 1.80% |
Gross Profit (ttm) | 5.25B |
EBITDA | 3.39B |
Net Income Avi to Common (ttm) | 2.35B |
Diluted EPS (ttm) | 1.73 |
Quarterly Earnings Growth (yoy) | 2.00% |
Total Cash (mrq) | 2.56B |
Total Cash Per Share (mrq) | 1.92 |
Total Debt (mrq) | 25.37B |
Total Debt/Equity (mrq) | 312.61% |
Current Ratio (mrq) | 4.15 |
Book Value Per Share (mrq) | 6.00 |
Operating Cash Flow (ttm) | 835M |
Levered Free Cash Flow (ttm) | -3.62B |