Market Cap (intraday) 5 | 40.24B |
Enterprise Value 3 | 66.16B |
Trailing P/E | N/A |
Forward P/E 1 | 12.96 |
PEG Ratio (5 yr expected) 1 | -3.67 |
Price/Sales (ttm) | 1.56 |
Price/Book (mrq) | 0.82 |
Enterprise Value/Revenue 3 | 2.57 |
Enterprise Value/EBITDA 6 | 9.78 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 8.43% |
S&P500 52-Week Change 3 | 18.43% |
52 Week High 3 | 36.37 |
52 Week Low 3 | 19.99 |
50-Day Moving Average 3 | 33.82 |
200-Day Moving Average 3 | 32.91 |
Avg Vol (3 month) 3 | 6.2M |
Avg Vol (10 day) 3 | 6.38M |
Shares Outstanding 5 | 1.22B |
Float | 673.92M |
% Held by Insiders 1 | 0.73% |
% Held by Institutions 1 | 78.75% |
Shares Short (Dec. 30, 2020) 4 | 18.07M |
Short Ratio (Dec. 30, 2020) 4 | 3.77 |
Short % of Float (Dec. 30, 2020) 4 | 2.80% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 1.48% |
Shares Short (prior month Nov. 29, 2020) 4 | 21.31M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 4.88% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 4.88% |
5 Year Average Dividend Yield 4 | 4.28 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec. 17, 2020 |
Ex-Dividend Date 4 | Nov. 24, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec. 27, 2019 |
Most Recent Quarter (mrq) | Sep. 25, 2020 |
Profit Margin | -1.92% |
Operating Margin (ttm) | 22.45% |
Return on Assets (ttm) | 3.60% |
Return on Equity (ttm) | -0.97% |
Revenue (ttm) | 25.78B |
Revenue Per Share (ttm) | 21.09 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | 8.2B |
EBITDA | 6.77B |
Net Income Avi to Common (ttm) | -494M |
Diluted EPS (ttm) | -0.40 |
Quarterly Earnings Growth (yoy) | -33.60% |
Total Cash (mrq) | 2.72B |
Total Cash Per Share (mrq) | 2.22 |
Total Debt (mrq) | 28.52B |
Total Debt/Equity (mrq) | 57.81 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 40.24 |
Operating Cash Flow (ttm) | 4.89B |
Levered Free Cash Flow (ttm) | 3.39B |