Market Cap (intraday) 5 | 117B |
Enterprise Value 3 | 169.88B |
Trailing P/E | 14.88 |
Forward P/E 1 | 11.39 |
PEG Ratio (5 yr expected) 1 | -14.04 |
Price/Sales (ttm) | 1.56 |
Price/Book (mrq) | 5.52 |
Enterprise Value/Revenue 3 | 2.26 |
Enterprise Value/EBITDA 6 | 10.83 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 158.75 |
52 Week Low 3 | 90.56 |
50-Day Moving Average 3 | 126.08 |
200-Day Moving Average 3 | 122.60 |
Avg Vol (3 month) 3 | 5.39M |
Avg Vol (10 day) 3 | 5.78M |
Shares Outstanding 5 | 891.06M |
Float | 889.47M |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 58.58% |
Shares Short (Dec. 30, 2020) 4 | 24.59M |
Short Ratio (Dec. 30, 2020) 4 | 5.2 |
Short % of Float (Dec. 30, 2020) 4 | 2.76% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 2.76% |
Shares Short (prior month Nov. 29, 2020) 4 | 22.03M |
Forward Annual Dividend Rate 4 | 6.52 |
Forward Annual Dividend Yield 4 | 5.05% |
Trailing Annual Dividend Rate 3 | 6.50 |
Trailing Annual Dividend Yield 3 | 5.00% |
5 Year Average Dividend Yield 4 | 4.28 |
Payout Ratio 4 | 73.61% |
Dividend Date 3 | Dec. 09, 2020 |
Ex-Dividend Date 4 | Nov. 08, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 26, 1999 |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | 10.53% |
Operating Margin (ttm) | 12.05% |
Return on Assets (ttm) | 3.72% |
Return on Equity (ttm) | 40.10% |
Revenue (ttm) | 75.03B |
Revenue Per Share (ttm) | 84.40 |
Quarterly Revenue Growth (yoy) | -2.60% |
Gross Profit (ttm) | 36.49B |
EBITDA | 15.69B |
Net Income Avi to Common (ttm) | 7.9B |
Diluted EPS (ttm) | 8.82 |
Quarterly Earnings Growth (yoy) | 1.60% |
Total Cash (mrq) | 15.59B |
Total Cash Per Share (mrq) | 17.5 |
Total Debt (mrq) | 70.39B |
Total Debt/Equity (mrq) | 329.92 |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 23.80 |
Operating Cash Flow (ttm) | 15.79B |
Levered Free Cash Flow (ttm) | 13.46B |