Market Cap (intraday) | 36.50B |
Enterprise Value | 56.77B |
Trailing P/E | 10.48 |
Forward P/E | 9.29 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.56 |
Price/Book (mrq) | 2.79 |
Enterprise Value/Revenue | 5.53 |
Enterprise Value/EBITDA | 9.87 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | 9.36% |
S&P500 52-Week Change 3 | 14.23% |
52 Week High 3 | 36.80 |
52 Week Low 3 | 31.34 |
50-Day Moving Average 3 | 35.71 |
200-Day Moving Average 3 | 34.79 |
Avg Vol (3 month) 3 | 2.04M |
Avg Vol (10 day) 3 | 1.48M |
Shares Outstanding 5 | 1B |
Implied Shares Outstanding 6 | 1B |
Float 8 | 352.26M |
% Held by Insiders 1 | 64.85% |
% Held by Institutions 1 | 23.04% |
Shares Short (Nov 14, 2023) 4 | 10.39M |
Short Ratio (Nov 14, 2023) 4 | 5.48 |
Short % of Float (Nov 14, 2023) 4 | 2.95% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.04% |
Shares Short (prior month Oct 12, 2023) 4 | 18.18M |
Forward Annual Dividend Rate 4 | 3.4 |
Forward Annual Dividend Yield 4 | 9.33% |
Trailing Annual Dividend Rate 3 | 3.17 |
Trailing Annual Dividend Yield 3 | 8.71% |
5 Year Average Dividend Yield 4 | 10.25 |
Payout Ratio 4 | 89.08% |
Dividend Date 3 | Nov 12, 2023 |
Ex-Dividend Date 4 | Nov 01, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 34.72% |
Operating Margin (ttm) | 36.14% |
Return on Assets (ttm) | 6.96% |
Return on Equity (ttm) | 27.05% |
Revenue (ttm) | 10.4B |
Revenue Per Share (ttm) | 10.38 |
Quarterly Revenue Growth (yoy) | -16.00% |
Gross Profit (ttm) | 6.12B |
EBITDA | 5.22B |
Net Income Avi to Common (ttm) | 3.49B |
Diluted EPS (ttm) | 3.48 |
Quarterly Earnings Growth (yoy) | -35.70% |
Total Cash (mrq) | 960M |
Total Cash Per Share (mrq) | 0.96 |
Total Debt (mrq) | 20.91B |
Total Debt/Equity (mrq) | 157.04% |
Current Ratio (mrq) | 1.96 |
Book Value Per Share (mrq) | 12.10 |
Operating Cash Flow (ttm) | 5.28B |
Levered Free Cash Flow (ttm) | 2.22B |