Market Cap (intraday) | 18.02B |
Enterprise Value | 15.72B |
Trailing P/E | 28.31 |
Forward P/E | 10.01 |
PEG Ratio (5 yr expected) | 0.26 |
Price/Sales (ttm) | 0.78 |
Price/Book (mrq) | 1.75 |
Enterprise Value/Revenue | 0.66 |
Enterprise Value/EBITDA | 6.61 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -35.35% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 46.46 |
52 Week Low 3 | 28.40 |
50-Day Moving Average 3 | 30.60 |
200-Day Moving Average 3 | 34.43 |
Avg Vol (3 month) 3 | 7.03M |
Avg Vol (10 day) 3 | 5.76M |
Shares Outstanding 5 | 595.07M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 592.6M |
% Held by Insiders 1 | 0.35% |
% Held by Institutions 1 | 77.85% |
Shares Short (May 14, 2023) 4 | 17.3M |
Short Ratio (May 14, 2023) 4 | 2.21 |
Short % of Float (May 14, 2023) 4 | 3.28% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.91% |
Shares Short (prior month Apr 13, 2023) 4 | 13.52M |
Forward Annual Dividend Rate 4 | 0.72 |
Forward Annual Dividend Yield 4 | 2.43% |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 1.23% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 33.64% |
Dividend Date 3 | Jul 11, 2023 |
Ex-Dividend Date 4 | Jun 19, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Feb 15, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 2.65% |
Operating Margin (ttm) | 3.89% |
Return on Assets (ttm) | 1.66% |
Return on Equity (ttm) | 6.35% |
Revenue (ttm) | 24.83B |
Revenue Per Share (ttm) | 41.83 |
Quarterly Revenue Growth (yoy) | 21.60% |
Gross Profit (ttm) | 5.98B |
EBITDA | 2.12B |
Net Income Avi to Common (ttm) | 658M |
Diluted EPS (ttm) | 1.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 11.67B |
Total Cash Per Share (mrq) | 19.62 |
Total Debt (mrq) | 9.38B |
Total Debt/Equity (mrq) | 91.01 |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 17.31 |
Operating Cash Flow (ttm) | 3.42B |
Levered Free Cash Flow (ttm) | -446M |