Beta (5Y Monthly) | 0.64 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 137.19 |
52 Week Low 3 | 100.66 |
50-Day Moving Average 3 | 123.73 |
200-Day Moving Average 3 | 122.53 |
Avg Vol (3 month) 3 | 1.46M |
Avg Vol (10 day) 3 | 2.09M |
Shares Outstanding 5 | 706.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 565.23M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 75.79% |
Shares Short (Apr 28, 2022) 4 | 2.86M |
Short Ratio (Apr 28, 2022) 4 | 2.38 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.41% |
Shares Short (prior month Mar 30, 2022) 4 | 2.19M |
Forward Annual Dividend Rate 4 | 2.3 |
Forward Annual Dividend Yield 4 | 2.08% |
Trailing Annual Dividend Rate 3 | 2.42 |
Trailing Annual Dividend Yield 3 | 2.18% |
5 Year Average Dividend Yield 4 | 1.64 |
Payout Ratio 4 | 37.74% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | Jun 07, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 01, 2013 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 33.00% |
Operating Margin (ttm) | 44.84% |
Return on Assets (ttm) | 8.81% |
Return on Equity (ttm) | 23.16% |
Revenue (ttm) | 14.65B |
Revenue Per Share (ttm) | 20.77 |
Quarterly Revenue Growth (yoy) | 4.90% |
Gross Profit (ttm) | 8.1B |
EBITDA | 8.18B |
Net Income Avi to Common (ttm) | 4.83B |
Diluted EPS (ttm) | 5.20 |
Quarterly Earnings Growth (yoy) | -5.70% |
Total Cash (mrq) | 490M |
Total Cash Per Share (mrq) | 0.71 |
Total Debt (mrq) | 13.7B |
Total Debt/Equity (mrq) | 62.72 |
Current Ratio (mrq) | 0.84 |
Book Value Per Share (mrq) | 30.62 |
Operating Cash Flow (ttm) | 6.59B |
Levered Free Cash Flow (ttm) | 3.05B |