Market Cap (intraday) | 59.09B |
Enterprise Value | 87.56B |
Trailing P/E | 11.02 |
Forward P/E | 10.16 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.14 |
Price/Book (mrq) | 2.19 |
Enterprise Value/Revenue | 1.68 |
Enterprise Value/EBITDA | 9.89 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 9.19% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 27.35 |
52 Week Low 3 | 22.90 |
50-Day Moving Average 3 | 26.70 |
200-Day Moving Average 3 | 25.94 |
Avg Vol (3 month) 3 | 3.89M |
Avg Vol (10 day) 3 | 3.28M |
Shares Outstanding 5 | 2.17B |
Implied Shares Outstanding 6 | 2.17B |
Float 8 | 1.42B |
% Held by Insiders 1 | 32.66% |
% Held by Institutions 1 | 26.71% |
Shares Short (Aug 30, 2023) 4 | 15.32M |
Short Ratio (Aug 30, 2023) 4 | 3.89 |
Short % of Float (Aug 30, 2023) 4 | 1.05% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.71% |
Shares Short (prior month Jul 30, 2023) 4 | 16.67M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 7.40% |
Trailing Annual Dividend Rate 3 | 1.96 |
Trailing Annual Dividend Yield 3 | 7.24% |
5 Year Average Dividend Yield 4 | 7.68 |
Payout Ratio 4 | 78.14% |
Dividend Date 3 | Aug 13, 2023 |
Ex-Dividend Date 4 | Jul 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 21, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 10.39% |
Operating Margin (ttm) | 12.19% |
Return on Assets (ttm) | 5.76% |
Return on Equity (ttm) | 20.14% |
Revenue (ttm) | 52.21B |
Revenue Per Share (ttm) | 24.01 |
Quarterly Revenue Growth (yoy) | -33.70% |
Gross Profit (ttm) | 6.72B |
EBITDA | 8.63B |
Net Income Avi to Common (ttm) | 5.38B |
Diluted EPS (ttm) | 2.47 |
Quarterly Earnings Growth (yoy) | -11.20% |
Total Cash (mrq) | 183M |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | 29.05B |
Total Debt/Equity (mrq) | 103.48% |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 12.41 |
Operating Cash Flow (ttm) | 7.26B |
Levered Free Cash Flow (ttm) | 2.65B |