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NYSE - NYSE Delayed Price. Currency in USD
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36.61+0.15 (+0.41%)
At close: 04:00PM EST
36.50 -0.11 (-0.30%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 39.36%
S&P500 52-Week Change 314.23%
52 Week High 336.80
52 Week Low 331.34
50-Day Moving Average 335.71
200-Day Moving Average 334.79

Share Statistics

Avg Vol (3 month) 32.04M
Avg Vol (10 day) 31.48M
Shares Outstanding 51B
Implied Shares Outstanding 61B
Float 8352.26M
% Held by Insiders 164.85%
% Held by Institutions 123.04%
Shares Short (Nov 14, 2023) 410.39M
Short Ratio (Nov 14, 2023) 45.48
Short % of Float (Nov 14, 2023) 42.95%
Short % of Shares Outstanding (Nov 14, 2023) 41.04%
Shares Short (prior month Oct 12, 2023) 418.18M

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 49.33%
Trailing Annual Dividend Rate 33.17
Trailing Annual Dividend Yield 38.71%
5 Year Average Dividend Yield 410.25
Payout Ratio 489.08%
Dividend Date 3Nov 12, 2023
Ex-Dividend Date 4Nov 01, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 34.72%
Operating Margin (ttm)36.14%

Management Effectiveness

Return on Assets (ttm)6.96%
Return on Equity (ttm)27.05%

Income Statement

Revenue (ttm)10.4B
Revenue Per Share (ttm)10.38
Quarterly Revenue Growth (yoy)-16.00%
Gross Profit (ttm)6.12B
Net Income Avi to Common (ttm)3.49B
Diluted EPS (ttm)3.48
Quarterly Earnings Growth (yoy)-35.70%

Balance Sheet

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

Cash Flow Statement

Operating Cash Flow (ttm)5.28B
Levered Free Cash Flow (ttm)2.22B