Market Cap (intraday) | 19.47B |
Enterprise Value | 25.73B |
Trailing P/E | 25.32 |
Forward P/E | 15.90 |
PEG Ratio (5 yr expected) | 3.02 |
Price/Sales (ttm) | 1.50 |
Price/Book (mrq) | 6.13 |
Enterprise Value/Revenue | 1.96 |
Enterprise Value/EBITDA | 14.60 |
Beta (5Y Monthly) | 0.41 |
52-Week Change 3 | -13.78% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 67.16 |
52 Week Low 3 | 47.63 |
50-Day Moving Average 3 | 56.04 |
200-Day Moving Average 3 | 55.39 |
Avg Vol (3 month) 3 | 3.32M |
Avg Vol (10 day) 3 | 3.05M |
Shares Outstanding 5 | 341.76M |
Implied Shares Outstanding 6 | 341.76M |
Float 8 | 335.85M |
% Held by Insiders 1 | 0.94% |
% Held by Institutions 1 | 86.59% |
Shares Short (Apr 15, 2024) 4 | 11.39M |
Short Ratio (Apr 15, 2024) 4 | 3.02 |
Short % of Float (Apr 15, 2024) 4 | 4.04% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.33% |
Shares Short (prior month Mar 15, 2024) 4 | 13.96M |
Forward Annual Dividend Rate 4 | 2.24 |
Forward Annual Dividend Yield 4 | 3.93% |
Trailing Annual Dividend Rate 3 | 2.34 |
Trailing Annual Dividend Yield 3 | 4.04% |
5 Year Average Dividend Yield 4 | 3.63 |
Payout Ratio 4 | 104.00% |
Dividend Date 3 | Jun 14, 2024 |
Ex-Dividend Date 4 | Jun 03, 2024 |
Last Split Factor 2 | 1065:1000 |
Last Split Date 3 | Oct 02, 2023 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 7.25% |
Operating Margin (ttm) | 12.85% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 20.35% |
Revenue (ttm) | 13.12B |
Revenue Per Share (ttm) | 38.36 |
Quarterly Revenue Growth (yoy) | -17.20% |
Gross Profit (ttm) | N/A |
EBITDA | 1.82B |
Net Income Avi to Common (ttm) | 775M |
Diluted EPS (ttm) | 2.25 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 283M |
Total Cash Per Share (mrq) | 0.83 |
Total Debt (mrq) | 6.53B |
Total Debt/Equity (mrq) | 193.71% |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 9.32 |
Operating Cash Flow (ttm) | 1.64B |
Levered Free Cash Flow (ttm) | 486.25M |