Market Cap (intraday) | 30.62B |
Enterprise Value | 37.41B |
Trailing P/E | 10.40 |
Forward P/E | 5.52 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.76 |
Price/Book (mrq) | 1.47 |
Enterprise Value/Revenue | 0.66 |
Enterprise Value/EBITDA | 3.61 |
Beta (5Y Monthly) | 2.67 |
52-Week Change 3 | -8.64% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 21.37 |
52 Week Low 3 | 14.97 |
50-Day Moving Average 3 | 18.86 |
200-Day Moving Average 3 | 18.11 |
Avg Vol (3 month) 3 | 8.33M |
Avg Vol (10 day) 3 | 9.38M |
Shares Outstanding 5 | 1.88B |
Implied Shares Outstanding 6 | 1.9B |
Float 8 | 1.33B |
% Held by Insiders 1 | 31.16% |
% Held by Institutions 1 | 55.13% |
Shares Short (Nov 14, 2023) 4 | 33.56M |
Short Ratio (Nov 14, 2023) 4 | 5.28 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.78% |
Shares Short (prior month Oct 12, 2023) 4 | 38.46M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 2.48% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 3.76% |
5 Year Average Dividend Yield 4 | 1.63 |
Payout Ratio 4 | 28.36% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Dec 13, 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 | 7.81% |
Operating Margin (ttm) | 17.99% |
Return on Assets (ttm) | 6.64% |
Return on Equity (ttm) | 14.66% |
Revenue (ttm) | 53.13B |
Revenue Per Share (ttm) | 27.89 |
Quarterly Revenue Growth (yoy) | -16.60% |
Gross Profit (ttm) | 16B |
EBITDA | 9.99B |
Net Income Avi to Common (ttm) | 4.11B |
Diluted EPS (ttm) | 1.57 |
Quarterly Earnings Growth (yoy) | 15.80% |
Total Cash (mrq) | 1.26B |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 9.97B |
Total Debt/Equity (mrq) | 34.59% |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 15.01 |
Operating Cash Flow (ttm) | 7.41B |
Levered Free Cash Flow (ttm) | 2.49B |