Market Cap (intraday) | 22.15B |
Enterprise Value | 42.07B |
Trailing P/E | 19.85 |
Forward P/E | 18.28 |
PEG Ratio (5 yr expected) | 4.48 |
Price/Sales (ttm) | 1.14 |
Price/Book (mrq) | 2.47 |
Enterprise Value/Revenue | 2.17 |
Enterprise Value/EBITDA | 13.10 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -3.22% |
S&P500 52-Week Change 3 | -8.00% |
52 Week High 3 | 140.23 |
52 Week Low 3 | 100.64 |
50-Day Moving Average 3 | 116.48 |
200-Day Moving Average 3 | 122.88 |
Avg Vol (3 month) 3 | 1.29M |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 193.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 192.3M |
% Held by Insiders 1 | 0.77% |
% Held by Institutions 1 | 75.58% |
Shares Short (Jan 12, 2023) 4 | 2.04M |
Short Ratio (Jan 12, 2023) 4 | 1.91 |
Short % of Float (Jan 12, 2023) 4 | 1.19% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.05% |
Shares Short (prior month Dec 14, 2022) 4 | 1.86M |
Forward Annual Dividend Rate 4 | 3.81 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 3.54 |
Trailing Annual Dividend Yield 3 | 3.05% |
5 Year Average Dividend Yield 4 | 3.20 |
Payout Ratio 4 | 61.46% |
Dividend Date 3 | Jan 14, 2023 |
Ex-Dividend Date 4 | Dec 15, 2022 |
Last Split Factor 2 | 1175:1000 |
Last Split Date 3 | Jun 30, 2021 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 5.79% |
Operating Margin (ttm) | 8.50% |
Return on Assets (ttm) | 2.53% |
Return on Equity (ttm) | 12.73% |
Revenue (ttm) | 19.4B |
Revenue Per Share (ttm) | 100.51 |
Quarterly Revenue Growth (yoy) | 41.30% |
Gross Profit (ttm) | 3.34B |
EBITDA | 2.66B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 5.76 |
Quarterly Earnings Growth (yoy) | 1,448.00% |
Total Cash (mrq) | 26M |
Total Cash Per Share (mrq) | 0.13 |
Total Debt (mrq) | 19.94B |
Total Debt/Equity (mrq) | 221.93 |
Current Ratio (mrq) | 0.79 |
Book Value Per Share (mrq) | 46.35 |
Operating Cash Flow (ttm) | 2.11B |
Levered Free Cash Flow (ttm) | -1.9B |