Market Cap (intraday) | 15.80B |
Enterprise Value | 43.32B |
Trailing P/E | 9.07 |
Forward P/E | 68.49 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.22 |
Price/Book (mrq) | 3.27 |
Enterprise Value/Revenue | 3.06 |
Enterprise Value/EBITDA | 7.81 |
Beta (5Y Monthly) | 2.07 |
52-Week Change 3 | 15.50% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 46.37 |
52 Week Low 3 | 26.41 |
50-Day Moving Average 3 | 42.93 |
200-Day Moving Average 3 | 38.22 |
Avg Vol (3 month) 3 | 4.45M |
Avg Vol (10 day) 3 | 4.11M |
Shares Outstanding 5 | 363.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 296.73M |
% Held by Insiders 1 | 17.95% |
% Held by Institutions 1 | 67.92% |
Shares Short (May 14, 2023) 4 | 7.42M |
Short Ratio (May 14, 2023) 4 | 1.58 |
Short % of Float (May 14, 2023) 4 | 2.56% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.04% |
Shares Short (prior month Apr 13, 2023) 4 | 8.31M |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 0.02% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 0.02% |
5 Year Average Dividend Yield 4 | 1.03 |
Payout Ratio 4 | 0.16% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Dec 07, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 18, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 13.88% |
Operating Margin (ttm) | -10.73% |
Return on Assets (ttm) | -2.30% |
Return on Equity (ttm) | 9.47% |
Revenue (ttm) | 14.1B |
Revenue Per Share (ttm) | 35.97 |
Quarterly Revenue Growth (yoy) | 35.90% |
Gross Profit (ttm) | 6.47B |
EBITDA | 1.88B |
Net Income Avi to Common (ttm) | 1.94B |
Diluted EPS (ttm) | 4.79 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.51B |
Total Cash Per Share (mrq) | 12.38 |
Total Debt (mrq) | 32.22B |
Total Debt/Equity (mrq) | 615.86 |
Current Ratio (mrq) | 2.19 |
Book Value Per Share (mrq) | 13.18 |
Operating Cash Flow (ttm) | 2.04B |
Levered Free Cash Flow (ttm) | 1.95B |