Market Cap (intraday) | 42.36B |
Enterprise Value | 60.99B |
Trailing P/E | 15.11 |
Forward P/E | 11.44 |
PEG Ratio (5 yr expected) | 0.99 |
Price/Sales (ttm) | 1.62 |
Price/Book (mrq) | 0.86 |
Enterprise Value/Revenue | 2.29 |
Enterprise Value/EBITDA | 11.08 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | -8.20% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 41.47 |
52 Week Low 3 | 30.68 |
50-Day Moving Average 3 | 36.28 |
200-Day Moving Average 3 | 35.08 |
Avg Vol (3 month) 3 | 8.15M |
Avg Vol (10 day) 3 | 8.48M |
Shares Outstanding 5 | 1.21B |
Implied Shares Outstanding 6 | 1.21B |
Float 8 | 883.08M |
% Held by Insiders 1 | 28.27% |
% Held by Institutions 1 | 54.88% |
Shares Short (Feb 29, 2024) 4 | 21.76M |
Short Ratio (Feb 29, 2024) 4 | 2.61 |
Short % of Float (Feb 29, 2024) 4 | 2.46% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.79% |
Shares Short (prior month Jan 31, 2024) 4 | 21.57M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 4.58% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 4.66% |
5 Year Average Dividend Yield 4 | 4.84 |
Payout Ratio 4 | 69.26% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 07, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 10.72% |
Operating Margin (ttm) | 19.94% |
Return on Assets (ttm) | 3.74% |
Return on Equity (ttm) | 5.77% |
Revenue (ttm) | 26.64B |
Revenue Per Share (ttm) | 21.71 |
Quarterly Revenue Growth (yoy) | -7.10% |
Gross Profit (ttm) | N/A |
EBITDA | 6.37B |
Net Income Avi to Common (ttm) | 2.86B |
Diluted EPS (ttm) | 2.31 |
Quarterly Earnings Growth (yoy) | -14.90% |
Total Cash (mrq) | 1.4B |
Total Cash Per Share (mrq) | 1.15 |
Total Debt (mrq) | 20.53B |
Total Debt/Equity (mrq) | 41.30% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 40.66 |
Operating Cash Flow (ttm) | 3.98B |
Levered Free Cash Flow (ttm) | 2.65B |