Market Cap (intraday) | 40.51B |
Enterprise Value | 53.07B |
Trailing P/E | 33.10 |
Forward P/E | 16.75 |
PEG Ratio (5 yr expected) | 0.94 |
Price/Sales (ttm) | 2.09 |
Price/Book (mrq) | 2.16 |
Enterprise Value/Revenue | 2.73 |
Enterprise Value/EBITDA | 18.11 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | 8.59% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 218.34 |
52 Week Low 3 | 160.25 |
50-Day Moving Average 3 | 210.93 |
200-Day Moving Average 3 | 193.68 |
Avg Vol (3 month) 3 | 1.13M |
Avg Vol (10 day) 3 | 1.19M |
Shares Outstanding 5 | 190.09M |
Implied Shares Outstanding 6 | 190.59M |
Float 8 | 188.85M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 85.84% |
Shares Short (Mar 15, 2024) 4 | 1.63M |
Short Ratio (Mar 15, 2024) 4 | 1.48 |
Short % of Float (Mar 15, 2024) 4 | 0.96% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.86% |
Shares Short (prior month Feb 15, 2024) 4 | 1.76M |
Forward Annual Dividend Rate 4 | 4.64 |
Forward Annual Dividend Yield 4 | 2.18% |
Trailing Annual Dividend Rate 3 | 4.56 |
Trailing Annual Dividend Yield 3 | 2.15% |
5 Year Average Dividend Yield 4 | 1.85 |
Payout Ratio 4 | 70.83% |
Dividend Date 3 | Mar 22, 2024 |
Ex-Dividend Date 4 | Mar 07, 2024 |
Last Split Factor 2 | 10000:9448 |
Last Split Date 3 | May 11, 2009 |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | 6.32% |
Operating Margin (ttm) | 14.16% |
Return on Assets (ttm) | 3.84% |
Return on Equity (ttm) | 6.40% |
Revenue (ttm) | 19.42B |
Revenue Per Share (ttm) | 102.42 |
Quarterly Revenue Growth (yoy) | 16.60% |
Gross Profit (ttm) | N/A |
EBITDA | 3.48B |
Net Income Avi to Common (ttm) | 1.23B |
Diluted EPS (ttm) | 6.44 |
Quarterly Earnings Growth (yoy) | -62.00% |
Total Cash (mrq) | 560M |
Total Cash Per Share (mrq) | 2.95 |
Total Debt (mrq) | 13.95B |
Total Debt/Equity (mrq) | 74.09% |
Current Ratio (mrq) | 1.01 |
Book Value Per Share (mrq) | 98.86 |
Operating Cash Flow (ttm) | 2.1B |
Levered Free Cash Flow (ttm) | 1.61B |