Market Cap (intraday) | 32.07B |
Enterprise Value | 36.57B |
Trailing P/E | 24.73 |
Forward P/E | 19.19 |
PEG Ratio (5 yr expected) | 2.20 |
Price/Sales (ttm) | 4.55 |
Price/Book (mrq) | 4.92 |
Enterprise Value/Revenue | 6.10 |
Enterprise Value/EBITDA | 19.22 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -19.46% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 69.22 |
52 Week Low 3 | 46.88 |
50-Day Moving Average 3 | 50.56 |
200-Day Moving Average 3 | 52.59 |
Avg Vol (3 month) 3 | 2.29M |
Avg Vol (10 day) 3 | 1.91M |
Shares Outstanding 5 | 576.96M |
Implied Shares Outstanding 6 | 576.96M |
Float 8 | 340.03M |
% Held by Insiders 1 | 18.80% |
% Held by Institutions 1 | 77.43% |
Shares Short (Nov 14, 2023) 4 | 4.96M |
Short Ratio (Nov 14, 2023) 4 | 1.95 |
Short % of Float (Nov 14, 2023) 4 | 1.16% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.86% |
Shares Short (prior month Oct 12, 2023) 4 | 4.67M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.58% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 1.52% |
5 Year Average Dividend Yield 4 | 1.50 |
Payout Ratio 4 | 37.67% |
Dividend Date 3 | Dec 21, 2023 |
Ex-Dividend Date 4 | Dec 06, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Aug 28, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 18.39% |
Operating Margin (ttm) | 31.77% |
Return on Assets (ttm) | 4.67% |
Return on Equity (ttm) | 17.81% |
Revenue (ttm) | 6B |
Revenue Per Share (ttm) | 12.22 |
Quarterly Revenue Growth (yoy) | -6.80% |
Gross Profit (ttm) | 3.58B |
EBITDA | 2.03B |
Net Income Avi to Common (ttm) | 1.1B |
Diluted EPS (ttm) | 2.23 |
Quarterly Earnings Growth (yoy) | 0.00% |
Total Cash (mrq) | 5.46B |
Total Cash Per Share (mrq) | 9.47 |
Total Debt (mrq) | 10.17B |
Total Debt/Equity (mrq) | 157.00% |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 13.16 |
Operating Cash Flow (ttm) | 1.77B |
Levered Free Cash Flow (ttm) | 1.36B |