Market Cap (intraday) | 27.98B |
Enterprise Value | 33.69B |
Trailing P/E | 26.72 |
Forward P/E | 14.04 |
PEG Ratio (5 yr expected) | 1.23 |
Price/Sales (ttm) | 1.94 |
Price/Book (mrq) | 2.26 |
Enterprise Value/Revenue | 2.33 |
Enterprise Value/EBITDA | 8.18 |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | -19.28% |
S&P500 52-Week Change 3 | -3.48% |
52 Week High 3 | 44.12 |
52 Week Low 3 | 32.24 |
50-Day Moving Average 3 | 35.63 |
200-Day Moving Average 3 | 37.76 |
Avg Vol (3 month) 3 | 5.22M |
Avg Vol (10 day) 3 | 5.61M |
Shares Outstanding 5 | 844.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 760.82M |
% Held by Insiders 1 | 9.81% |
% Held by Institutions 1 | 69.68% |
Shares Short (May 12, 2022) 4 | 12.02M |
Short Ratio (May 12, 2022) 4 | 2.17 |
Short % of Float (May 12, 2022) 4 | 1.60% |
Short % of Shares Outstanding (May 12, 2022) 4 | 1.42% |
Shares Short (prior month Apr 13, 2022) 4 | 11.98M |
Forward Annual Dividend Rate 4 | 1.08 |
Forward Annual Dividend Yield 4 | 3.20% |
Trailing Annual Dividend Rate 3 | 0.99 |
Trailing Annual Dividend Yield 3 | 2.94% |
5 Year Average Dividend Yield 4 | 2.46 |
Payout Ratio 4 | 79.84% |
Dividend Date 3 | Jun 28, 2022 |
Ex-Dividend Date 4 | May 26, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Oct 03, 2000 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 13.05% |
Operating Margin (ttm) | 16.29% |
Return on Assets (ttm) | 4.88% |
Return on Equity (ttm) | 14.42% |
Revenue (ttm) | 14.47B |
Revenue Per Share (ttm) | 17.08 |
Quarterly Revenue Growth (yoy) | 11.90% |
Gross Profit (ttm) | 5.14B |
EBITDA | 3.85B |
Net Income Avi to Common (ttm) | 1.08B |
Diluted EPS (ttm) | 1.26 |
Quarterly Earnings Growth (yoy) | -3.00% |
Total Cash (mrq) | 2.02B |
Total Cash Per Share (mrq) | 2.39 |
Total Debt (mrq) | 7.73B |
Total Debt/Equity (mrq) | 61.19 |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 14.99 |
Operating Cash Flow (ttm) | 3.22B |
Levered Free Cash Flow (ttm) | 2.22B |