Market Cap (intraday) | 26.55B |
Enterprise Value | 49.11B |
Trailing P/E | 18.81 |
Forward P/E | 17.48 |
PEG Ratio (5 yr expected) | 2.69 |
Price/Sales (ttm) | 2.15 |
Price/Book (mrq) | 1.72 |
Enterprise Value/Revenue | 4.00 |
Enterprise Value/EBITDA | 11.73 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | -13.93% |
S&P500 52-Week Change 3 | -12.90% |
52 Week High 3 | 94.63 |
52 Week Low 3 | 70.54 |
50-Day Moving Average 3 | 78.76 |
200-Day Moving Average 3 | 82.57 |
Avg Vol (3 month) 3 | 1.74M |
Avg Vol (10 day) 3 | 2.46M |
Shares Outstanding 5 | 348.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 347.57M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 83.13% |
Shares Short (Feb 27, 2023) 4 | 4.02M |
Short Ratio (Feb 27, 2023) 4 | 2.39 |
Short % of Float (Feb 27, 2023) 4 | 1.51% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 1.15% |
Shares Short (prior month Jan 30, 2023) 4 | 3.97M |
Forward Annual Dividend Rate 4 | 2.7 |
Forward Annual Dividend Yield 4 | 3.54% |
Trailing Annual Dividend Rate 3 | 2.55 |
Trailing Annual Dividend Yield 3 | 3.47% |
5 Year Average Dividend Yield 4 | 2.78 |
Payout Ratio 4 | 62.96% |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Feb 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 11.43% |
Operating Margin (ttm) | 19.67% |
Return on Assets (ttm) | 2.97% |
Return on Equity (ttm) | 9.30% |
Revenue (ttm) | 12.29B |
Revenue Per Share (ttm) | 35.44 |
Quarterly Revenue Growth (yoy) | 22.10% |
Gross Profit (ttm) | 5.41B |
EBITDA | 3.61B |
Net Income Avi to Common (ttm) | 1.4B |
Diluted EPS (ttm) | 3.91 |
Quarterly Earnings Growth (yoy) | 4.40% |
Total Cash (mrq) | 374.6M |
Total Cash Per Share (mrq) | 1.08 |
Total Debt (mrq) | 23.05B |
Total Debt/Equity (mrq) | 147.52 |
Current Ratio (mrq) | 0.62 |
Book Value Per Share (mrq) | 44.41 |
Operating Cash Flow (ttm) | 2.4B |
Levered Free Cash Flow (ttm) | -433.7M |