Market Cap (intraday) | 32.00B |
Enterprise Value | 52.33B |
Trailing P/E | 10.10 |
Forward P/E | 13.18 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.11 |
Price/Book (mrq) | 2.49 |
Enterprise Value/Revenue | 5.06 |
Enterprise Value/EBITDA | 9.61 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | 15.21% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 35.49 |
52 Week Low 3 | 26.80 |
50-Day Moving Average 3 | 30.73 |
200-Day Moving Average 3 | 31.41 |
Avg Vol (3 month) 3 | 1.91M |
Avg Vol (10 day) 3 | 1.63M |
Shares Outstanding 5 | 1.01B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 363.15M |
% Held by Insiders 1 | 64.13% |
% Held by Institutions 1 | 23.95% |
Shares Short (Jul 28, 2022) 4 | 15.66M |
Short Ratio (Jul 28, 2022) 4 | 10.18 |
Short % of Float (Jul 28, 2022) 4 | 4.31% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.55% |
Shares Short (prior month Jun 29, 2022) 4 | 17.27M |
Forward Annual Dividend Rate 4 | 2.82 |
Forward Annual Dividend Yield 4 | 8.70% |
Trailing Annual Dividend Rate 3 | 2.82 |
Trailing Annual Dividend Yield 3 | 8.76% |
5 Year Average Dividend Yield 4 | 9.70 |
Payout Ratio 4 | 89.54% |
Dividend Date 3 | Aug 11, 2022 |
Ex-Dividend Date 4 | Aug 03, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 31.89% |
Operating Margin (ttm) | 37.03% |
Return on Assets (ttm) | 6.76% |
Return on Equity (ttm) | 25.05% |
Revenue (ttm) | 10.45B |
Revenue Per Share (ttm) | 10.27 |
Quarterly Revenue Growth (yoy) | 21.50% |
Gross Profit (ttm) | 5.47B |
EBITDA | 5.13B |
Net Income Avi to Common (ttm) | 3.19B |
Diluted EPS (ttm) | 3.13 |
Quarterly Earnings Growth (yoy) | 23.90% |
Total Cash (mrq) | 298M |
Total Cash Per Share (mrq) | 0.29 |
Total Debt (mrq) | 20.63B |
Total Debt/Equity (mrq) | 157.36 |
Current Ratio (mrq) | 0.74 |
Book Value Per Share (mrq) | 11.16 |
Operating Cash Flow (ttm) | 5.03B |
Levered Free Cash Flow (ttm) | 1.97B |