Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 2.00 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 51.99 |
52 Week Low 3 | 24.80 |
50-Day Moving Average 3 | 41.95 |
200-Day Moving Average 3 | 35.06 |
Avg Vol (3 month) 3 | 12.78M |
Avg Vol (10 day) 3 | 17.58M |
Shares Outstanding 5 | 1.43B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.42B |
% Held by Insiders 1 | 0.52% |
% Held by Institutions 1 | 78.95% |
Shares Short (Jan 12, 2023) 4 | 29.6M |
Short Ratio (Jan 12, 2023) 4 | 2.49 |
Short % of Float (Jan 12, 2023) 4 | 2.08% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.07% |
Shares Short (prior month Dec 14, 2022) 4 | 27.75M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 1.39% |
Trailing Annual Dividend Rate 3 | 0.22 |
Trailing Annual Dividend Yield 3 | 0.60% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 25.10% |
Dividend Date 3 | Jan 31, 2023 |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 01, 2011 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 15.22% |
Operating Margin (ttm) | 31.08% |
Return on Assets (ttm) | 8.93% |
Return on Equity (ttm) | 18.70% |
Revenue (ttm) | 22.78B |
Revenue Per Share (ttm) | 15.70 |
Quarterly Revenue Growth (yoy) | -6.60% |
Gross Profit (ttm) | 9.71B |
EBITDA | 9.1B |
Net Income Avi to Common (ttm) | 3.47B |
Diluted EPS (ttm) | 1.22 |
Quarterly Earnings Growth (yoy) | -37.00% |
Total Cash (mrq) | 8.15B |
Total Cash Per Share (mrq) | 5.7 |
Total Debt (mrq) | 10.62B |
Total Debt/Equity (mrq) | 42.70 |
Current Ratio (mrq) | 2.46 |
Book Value Per Share (mrq) | 7.30 |
Operating Cash Flow (ttm) | 5.14B |
Levered Free Cash Flow (ttm) | 1.84B |