Market Cap (intraday) | 21.52B |
Enterprise Value | 21.02B |
Trailing P/E | 8.33 |
Forward P/E | 9.35 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.22 |
Price/Book (mrq) | 3.65 |
Enterprise Value/Revenue | 2.09 |
Enterprise Value/EBITDA | 5.14 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | -3.89% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 52.23 |
52 Week Low 3 | 37.17 |
50-Day Moving Average 3 | 41.15 |
200-Day Moving Average 3 | 43.59 |
Avg Vol (3 month) 3 | 6.02M |
Avg Vol (10 day) 3 | 6.83M |
Shares Outstanding 5 | 519M |
Implied Shares Outstanding 6 | 520.82M |
Float 8 | 517.12M |
% Held by Insiders 1 | 0.23% |
% Held by Institutions 1 | 91.23% |
Shares Short (Nov 14, 2023) 4 | 21.98M |
Short Ratio (Nov 14, 2023) 4 | 3.4 |
Short % of Float (Nov 14, 2023) 4 | 4.81% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 4.23% |
Shares Short (prior month Oct 12, 2023) 4 | 14.79M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 2.41% |
Trailing Annual Dividend Rate 3 | 0.97 |
Trailing Annual Dividend Yield 3 | 2.34% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 19.48% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2376:1000 |
Last Split Date 3 | Jul 19, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 26.99% |
Operating Margin (ttm) | 20.20% |
Return on Assets (ttm) | 7.05% |
Return on Equity (ttm) | 50.56% |
Revenue (ttm) | 10.06B |
Revenue Per Share (ttm) | 18.79 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | 7.12B |
EBITDA | 2.68B |
Net Income Avi to Common (ttm) | 2.72B |
Diluted EPS (ttm) | 4.98 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.72B |
Total Cash Per Share (mrq) | 16.8 |
Total Debt (mrq) | 8.19B |
Total Debt/Equity (mrq) | 138.87% |
Current Ratio (mrq) | 2.16 |
Book Value Per Share (mrq) | 11.34 |
Operating Cash Flow (ttm) | 2.99B |
Levered Free Cash Flow (ttm) | 3.16B |