Market Cap (intraday) | 40.14B |
Enterprise Value | 81.40B |
Trailing P/E | 17.86 |
Forward P/E | 17.09 |
PEG Ratio (5 yr expected) | 2.53 |
Price/Sales (ttm) | 2.07 |
Price/Book (mrq) | 1.60 |
Enterprise Value/Revenue | 4.21 |
Enterprise Value/EBITDA | 11.00 |
Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | -13.54% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 48.15 |
52 Week Low 3 | 35.19 |
50-Day Moving Average 3 | 41.64 |
200-Day Moving Average 3 | 41.23 |
Avg Vol (3 month) 3 | 7.26M |
Avg Vol (10 day) 3 | 6.65M |
Shares Outstanding 5 | 994.57M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 993M |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 84.91% |
Shares Short (May 14, 2023) 4 | 10.42M |
Short Ratio (May 14, 2023) 4 | 1.81 |
Short % of Float (May 14, 2023) 4 | 1.05% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.05% |
Shares Short (prior month Apr 13, 2023) 4 | 13.32M |
Forward Annual Dividend Rate 4 | 1.44 |
Forward Annual Dividend Yield 4 | 3.57% |
Trailing Annual Dividend Rate 3 | 1.37 |
Trailing Annual Dividend Yield 3 | 3.40% |
5 Year Average Dividend Yield 4 | 3.30 |
Payout Ratio 4 | 60.73% |
Dividend Date 3 | Jun 08, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | 1402:1000 |
Last Split Date 3 | Feb 01, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 11.61% |
Operating Margin (ttm) | 18.77% |
Return on Assets (ttm) | 2.39% |
Return on Equity (ttm) | 9.23% |
Revenue (ttm) | 19.31B |
Revenue Per Share (ttm) | 19.52 |
Quarterly Revenue Growth (yoy) | 4.40% |
Gross Profit (ttm) | 8.11B |
EBITDA | 6.28B |
Net Income Avi to Common (ttm) | 2.24B |
Diluted EPS (ttm) | 2.26 |
Quarterly Earnings Growth (yoy) | 12.10% |
Total Cash (mrq) | 522M |
Total Cash Per Share (mrq) | 0.52 |
Total Debt (mrq) | 41.78B |
Total Debt/Equity (mrq) | 166.70 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 25.20 |
Operating Cash Flow (ttm) | 3.57B |
Levered Free Cash Flow (ttm) | -3.12B |