Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | 108.41 |
Forward P/E | 204.08 |
PEG Ratio (5 yr expected) | 46.69 |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -19.03% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 50.10 |
52 Week Low 3 | 30.20 |
50-Day Moving Average 3 | 36.91 |
200-Day Moving Average 3 | 38.36 |
Avg Vol (3 month) 3 | 6.49M |
Avg Vol (10 day) 3 | 7.42M |
Shares Outstanding 5 | 593.75M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 591.71M |
% Held by Insiders 1 | 0.35% |
% Held by Institutions 1 | 75.82% |
Shares Short (Jan 12, 2023) 4 | 8.7M |
Short Ratio (Jan 12, 2023) 4 | 1.11 |
Short % of Float (Jan 12, 2023) 4 | 1.64% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.47% |
Shares Short (prior month Dec 14, 2022) 4 | 8.64M |
Forward Annual Dividend Rate 4 | 0.72 |
Forward Annual Dividend Yield 4 | 1.99% |
Trailing Annual Dividend Rate 3 | 0.18 |
Trailing Annual Dividend Yield 3 | 0.50% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 30, 2023 |
Ex-Dividend Date 4 | Jan 08, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Feb 15, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 2.26% |
Operating Margin (ttm) | 4.56% |
Return on Assets (ttm) | 1.89% |
Return on Equity (ttm) | 5.11% |
Revenue (ttm) | 23.81B |
Revenue Per Share (ttm) | 40.16 |
Quarterly Revenue Growth (yoy) | 22.20% |
Gross Profit (ttm) | 6.17B |
EBITDA | 2.44B |
Net Income Avi to Common (ttm) | 539M |
Diluted EPS (ttm) | 0.87 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 12.29B |
Total Cash Per Share (mrq) | 20.69 |
Total Debt (mrq) | 9.43B |
Total Debt/Equity (mrq) | 88.25 |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 17.99 |
Operating Cash Flow (ttm) | 3.79B |
Levered Free Cash Flow (ttm) | -450M |