Market Cap (intraday) | 23.17B |
Enterprise Value | 42.65B |
Trailing P/E | 19.90 |
Forward P/E | 17.99 |
PEG Ratio (5 yr expected) | 2.95 |
Price/Sales (ttm) | 1.21 |
Price/Book (mrq) | 2.18 |
Enterprise Value/Revenue | 2.22 |
Enterprise Value/EBITDA | 13.10 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -18.97% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 136.77 |
52 Week Low 3 | 100.64 |
50-Day Moving Average 3 | 110.68 |
200-Day Moving Average 3 | 115.56 |
Avg Vol (3 month) 3 | 1.19M |
Avg Vol (10 day) 3 | 1.17M |
Shares Outstanding 5 | 206.11M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 204.57M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 75.86% |
Shares Short (May 14, 2023) 4 | 1.84M |
Short Ratio (May 14, 2023) 4 | 2.07 |
Short % of Float (May 14, 2023) 4 | 1.13% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.89% |
Shares Short (prior month Apr 13, 2023) 4 | 1.87M |
Forward Annual Dividend Rate 4 | 3.81 |
Forward Annual Dividend Yield 4 | 3.58% |
Trailing Annual Dividend Rate 3 | 3.67 |
Trailing Annual Dividend Yield 3 | 3.41% |
5 Year Average Dividend Yield 4 | 3.20 |
Payout Ratio 4 | 65.04% |
Dividend Date 3 | Jul 14, 2023 |
Ex-Dividend Date 4 | Jun 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) | Mar 30, 2023 |
Profit Margin | 6.15% |
Operating Margin (ttm) | 9.94% |
Return on Assets (ttm) | 2.76% |
Return on Equity (ttm) | 11.62% |
Revenue (ttm) | 18.43B |
Revenue Per Share (ttm) | 92.96 |
Quarterly Revenue Growth (yoy) | -17.40% |
Gross Profit (ttm) | 3.67B |
EBITDA | 2.92B |
Net Income Avi to Common (ttm) | 1.13B |
Diluted EPS (ttm) | 5.65 |
Quarterly Earnings Growth (yoy) | 12.90% |
Total Cash (mrq) | 115M |
Total Cash Per Share (mrq) | 0.56 |
Total Debt (mrq) | 19.59B |
Total Debt/Equity (mrq) | 184.03 |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 51.63 |
Operating Cash Flow (ttm) | 2.09B |
Levered Free Cash Flow (ttm) | -1.81B |