Market Cap (intraday) | 32.93B |
Enterprise Value | 42.09B |
Trailing P/E | 41.16 |
Forward P/E | 13.18 |
PEG Ratio (5 yr expected) | 0.56 |
Price/Sales (ttm) | 1.85 |
Price/Book (mrq) | 1.79 |
Enterprise Value/Revenue | 2.34 |
Enterprise Value/EBITDA | 18.36 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | -19.91% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 255.10 |
52 Week Low 3 | 167.14 |
50-Day Moving Average 3 | 180.57 |
200-Day Moving Average 3 | 194.22 |
Avg Vol (3 month) 3 | 1.1M |
Avg Vol (10 day) 3 | 1.2M |
Shares Outstanding 5 | 189.13M |
Implied Shares Outstanding 6 | 189.13M |
Float 8 | 188.14M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 83.93% |
Shares Short (Sept 14, 2023) 4 | 1.56M |
Short Ratio (Sept 14, 2023) 4 | 1.43 |
Short % of Float (Sept 14, 2023) 4 | 0.83% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.83% |
Shares Short (prior month Aug 14, 2023) 4 | 1.54M |
Forward Annual Dividend Rate 4 | 4.56 |
Forward Annual Dividend Yield 4 | 2.62% |
Trailing Annual Dividend Rate 3 | 4.52 |
Trailing Annual Dividend Yield 3 | 2.60% |
5 Year Average Dividend Yield 4 | 1.80 |
Payout Ratio 4 | 106.86% |
Dividend Date 3 | Sept 18, 2023 |
Ex-Dividend Date 4 | Aug 31, 2023 |
Last Split Factor 2 | 10000:9448 |
Last Split Date 3 | May 10, 2009 |
Fiscal Year Ends | Dec 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.46% |
Operating Margin (ttm) | 9.90% |
Return on Assets (ttm) | 3.20% |
Return on Equity (ttm) | 4.27% |
Revenue (ttm) | 17.99B |
Revenue Per Share (ttm) | 94.50 |
Quarterly Revenue Growth (yoy) | 13.50% |
Gross Profit (ttm) | 4.93B |
EBITDA | 2.76B |
Net Income Avi to Common (ttm) | 802M |
Diluted EPS (ttm) | 4.23 |
Quarterly Earnings Growth (yoy) | -25.90% |
Total Cash (mrq) | 366M |
Total Cash Per Share (mrq) | 1.93 |
Total Debt (mrq) | 9.52B |
Total Debt/Equity (mrq) | 51.39% |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 97.46 |
Operating Cash Flow (ttm) | 2.13B |
Levered Free Cash Flow (ttm) | 1.91B |