Market Cap (intraday) | 19.28B |
Enterprise Value | 26.73B |
Trailing P/E | 54.36 |
Forward P/E | 42.55 |
PEG Ratio (5 yr expected) | 3.04 |
Price/Sales (ttm) | 8.80 |
Price/Book (mrq) | 1.87 |
Enterprise Value/Revenue | 12.27 |
Enterprise Value/EBITDA | 20.72 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -22.87% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 44.36 |
52 Week Low 3 | 28.52 |
50-Day Moving Average 3 | 30.99 |
200-Day Moving Average 3 | 35.10 |
Avg Vol (3 month) 3 | 3.69M |
Avg Vol (10 day) 3 | 3.13M |
Shares Outstanding 5 | 611.41M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 609.78M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 105.66% |
Shares Short (Jan 12, 2023) 4 | 18.49M |
Short Ratio (Jan 12, 2023) 4 | 5.22 |
Short % of Float (Jan 12, 2023) 4 | 3.99% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.02% |
Shares Short (prior month Dec 14, 2022) 4 | 19.75M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 2.74% |
Trailing Annual Dividend Rate 3 | 0.88 |
Trailing Annual Dividend Yield 3 | 2.74% |
5 Year Average Dividend Yield 4 | 1.90 |
Payout Ratio 4 | 143.10% |
Dividend Date 3 | Nov 22, 2022 |
Ex-Dividend Date 4 | Nov 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 16.46% |
Operating Margin (ttm) | 28.94% |
Return on Assets (ttm) | 2.13% |
Return on Equity (ttm) | 3.61% |
Revenue (ttm) | 2.17B |
Revenue Per Share (ttm) | 3.58 |
Quarterly Revenue Growth (yoy) | 11.40% |
Gross Profit (ttm) | 1.22B |
EBITDA | 1.25B |
Net Income Avi to Common (ttm) | 356.72M |
Diluted EPS (ttm) | 0.58 |
Quarterly Earnings Growth (yoy) | 14.50% |
Total Cash (mrq) | 415.7M |
Total Cash Per Share (mrq) | 0.68 |
Total Debt (mrq) | 7.77B |
Total Debt/Equity (mrq) | 75.10 |
Current Ratio (mrq) | 2.54 |
Book Value Per Share (mrq) | 16.87 |
Operating Cash Flow (ttm) | 1.03B |
Levered Free Cash Flow (ttm) | 884.31M |