Market Cap (intraday) | 24.60B |
Enterprise Value | 48.37B |
Trailing P/E | 16.89 |
Forward P/E | 16.21 |
PEG Ratio (5 yr expected) | 2.49 |
Price/Sales (ttm) | 1.95 |
Price/Book (mrq) | 1.56 |
Enterprise Value/Revenue | 3.83 |
Enterprise Value/EBITDA | 12.09 |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | -24.05% |
S&P500 52-Week Change 3 | 2.72% |
52 Week High 3 | 94.41 |
52 Week Low 3 | 67.79 |
50-Day Moving Average 3 | 76.14 |
200-Day Moving Average 3 | 80.02 |
Avg Vol (3 month) 3 | 1.92M |
Avg Vol (10 day) 3 | 2.38M |
Shares Outstanding 5 | 348.84M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 347.93M |
% Held by Insiders 1 | 0.40% |
% Held by Institutions 1 | 83.14% |
Shares Short (May 14, 2023) 4 | 4.16M |
Short Ratio (May 14, 2023) 4 | 2.65 |
Short % of Float (May 14, 2023) 4 | 1.19% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.19% |
Shares Short (prior month Apr 13, 2023) 4 | 3.75M |
Forward Annual Dividend Rate 4 | 2.7 |
Forward Annual Dividend Yield 4 | 3.83% |
Trailing Annual Dividend Rate 3 | 2.59 |
Trailing Annual Dividend Yield 3 | 3.67% |
5 Year Average Dividend Yield 4 | 2.79 |
Payout Ratio 4 | 61.98% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | May 16, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 11.52% |
Operating Margin (ttm) | 19.70% |
Return on Assets (ttm) | 3.00% |
Return on Equity (ttm) | 9.45% |
Revenue (ttm) | 12.61B |
Revenue Per Share (ttm) | 36.27 |
Quarterly Revenue Growth (yoy) | 9.30% |
Gross Profit (ttm) | 5.41B |
EBITDA | 3.7B |
Net Income Avi to Common (ttm) | 1.45B |
Diluted EPS (ttm) | 4.17 |
Quarterly Earnings Growth (yoy) | 10.80% |
Total Cash (mrq) | 35.98M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 23.81B |
Total Debt/Equity (mrq) | 149.67 |
Current Ratio (mrq) | 0.65 |
Book Value Per Share (mrq) | 45.15 |
Operating Cash Flow (ttm) | 2.1B |
Levered Free Cash Flow (ttm) | -1.28B |