Market Cap (intraday) | 22.31B |
Enterprise Value | 42.76B |
Trailing P/E | 17.88 |
Forward P/E | 16.16 |
PEG Ratio (5 yr expected) | 1.97 |
Price/Sales (ttm) | 1.60 |
Price/Book (mrq) | 2.06 |
Enterprise Value/Revenue | 3.09 |
Enterprise Value/EBITDA | 11.53 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | -5.16% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 122.41 |
52 Week Low 3 | 90.14 |
50-Day Moving Average 3 | 99.68 |
200-Day Moving Average 3 | 107.12 |
Avg Vol (3 month) 3 | 1.58M |
Avg Vol (10 day) 3 | 1.5M |
Shares Outstanding 5 | 206.26M |
Implied Shares Outstanding 6 | 206.26M |
Float 8 | 205.56M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 75.68% |
Shares Short (Nov 14, 2023) 4 | 2.18M |
Short Ratio (Nov 14, 2023) 4 | 1.38 |
Short % of Float (Nov 14, 2023) 4 | 1.34% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.05% |
Shares Short (prior month Oct 12, 2023) 4 | 2.82M |
Forward Annual Dividend Rate 4 | 3.81 |
Forward Annual Dividend Yield 4 | 3.52% |
Trailing Annual Dividend Rate 3 | 3.81 |
Trailing Annual Dividend Yield 3 | 3.66% |
5 Year Average Dividend Yield 4 | 3.24 |
Payout Ratio 4 | 62.98% |
Dividend Date 3 | Oct 14, 2023 |
Ex-Dividend Date 4 | Sept 14, 2023 |
Last Split Factor 2 | 1175:1000 |
Last Split Date 3 | Jun 30, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 8.99% |
Operating Margin (ttm) | 18.18% |
Return on Assets (ttm) | 2.94% |
Return on Equity (ttm) | 12.53% |
Revenue (ttm) | 13.83B |
Revenue Per Share (ttm) | 67.53 |
Quarterly Revenue Growth (yoy) | -45.00% |
Gross Profit (ttm) | 3.67B |
EBITDA | 3.18B |
Net Income Avi to Common (ttm) | 1.24B |
Diluted EPS (ttm) | 6.05 |
Quarterly Earnings Growth (yoy) | -14.20% |
Total Cash (mrq) | 36M |
Total Cash Per Share (mrq) | 0.17 |
Total Debt (mrq) | 20.48B |
Total Debt/Equity (mrq) | 188.71% |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 52.60 |
Operating Cash Flow (ttm) | 2.94B |
Levered Free Cash Flow (ttm) | -1.26B |