Market Cap (intraday) | 12.84B |
Enterprise Value | 19.13B |
Trailing P/E | 16.85 |
Forward P/E | 12.29 |
PEG Ratio (5 yr expected) | 2.97 |
Price/Sales (ttm) | 1.53 |
Price/Book (mrq) | 1.52 |
Enterprise Value/Revenue | 0.32 |
Enterprise Value/EBITDA | 1.33 |
Beta (5Y Monthly) | 0.57 |
52-Week Change 3 | -22.22% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 1.0100 |
52 Week Low 3 | 0.6200 |
50-Day Moving Average 3 | 0.6618 |
200-Day Moving Average 3 | 0.7794 |
Avg Vol (3 month) 3 | 96.55k |
Avg Vol (10 day) 3 | 54.9k |
Shares Outstanding 5 | 18.66B |
Implied Shares Outstanding 6 | 20.3B |
Float 8 | 10.85B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.01% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 7.05% |
Trailing Annual Dividend Rate 3 | 0.35 |
Trailing Annual Dividend Yield 3 | 55.34% |
5 Year Average Dividend Yield 4 | 3.50 |
Payout Ratio 4 | 119.32% |
Dividend Date 3 | Sept 17, 2023 |
Ex-Dividend Date 4 | Aug 24, 2023 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Jun 02, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 9.37% |
Operating Margin (ttm) | 16.28% |
Return on Assets (ttm) | 3.29% |
Return on Equity (ttm) | 8.80% |
Revenue (ttm) | 60.41B |
Revenue Per Share (ttm) | 3.24 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 21.64B |
EBITDA | 12B |
Net Income Avi to Common (ttm) | 5.55B |
Diluted EPS (ttm) | 0.0400 |
Quarterly Earnings Growth (yoy) | 8.90% |
Total Cash (mrq) | 12.23B |
Total Cash Per Share (mrq) | 0.65 |
Total Debt (mrq) | 61.64B |
Total Debt/Equity (mrq) | 86.07% |
Current Ratio (mrq) | 0.82 |
Book Value Per Share (mrq) | 3.13 |
Operating Cash Flow (ttm) | 10.42B |
Levered Free Cash Flow (ttm) | -4.68B |