Market Cap (intraday) | 153.01B |
Enterprise Value | 211.23B |
Trailing P/E | 105.26 |
Forward P/E | 27.40 |
PEG Ratio (5 yr expected) | 2.19 |
Price/Sales (ttm) | 9.46 |
Price/Book (mrq) | 4.26 |
Enterprise Value/Revenue | 13.01 |
Enterprise Value/EBITDA | 28.73 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | 4.31% |
S&P500 52-Week Change 3 | -11.08% |
52 Week High 3 | 93.73 |
52 Week Low 3 | 67.22 |
50-Day Moving Average 3 | 74.29 |
200-Day Moving Average 3 | 81.03 |
Avg Vol (3 month) 3 | 10.31M |
Avg Vol (10 day) 3 | 10.77M |
Shares Outstanding 5 | 1.96B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.96B |
% Held by Insiders 1 | 0.26% |
% Held by Institutions 1 | 79.58% |
Shares Short (Jun 14, 2022) 4 | 20.23M |
Short Ratio (Jun 14, 2022) 4 | 1.92 |
Short % of Float (Jun 14, 2022) 4 | 1.03% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.03% |
Shares Short (prior month May 12, 2022) 4 | 18.4M |
Forward Annual Dividend Rate 4 | 1.62 |
Forward Annual Dividend Yield 4 | 2.12% |
Trailing Annual Dividend Rate 3 | 1.58 |
Trailing Annual Dividend Yield 3 | 2.07% |
5 Year Average Dividend Yield 4 | 2.19 |
Payout Ratio 4 | 213.51% |
Dividend Date 3 | Jun 14, 2022 |
Ex-Dividend Date 4 | May 26, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Oct 26, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 8.97% |
Operating Margin (ttm) | 11.02% |
Return on Assets (ttm) | 0.81% |
Return on Equity (ttm) | 1.41% |
Revenue (ttm) | 16.23B |
Revenue Per Share (ttm) | 8.27 |
Quarterly Revenue Growth (yoy) | -22.40% |
Gross Profit (ttm) | 8.59B |
EBITDA | 6.02B |
Net Income Avi to Common (ttm) | 1.46B |
Diluted EPS (ttm) | 0.74 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.48B |
Total Cash Per Share (mrq) | 0.75 |
Total Debt (mrq) | 59.69B |
Total Debt/Equity (mrq) | 134.89 |
Current Ratio (mrq) | 0.49 |
Book Value Per Share (mrq) | 18.27 |
Operating Cash Flow (ttm) | 8.22B |
Levered Free Cash Flow (ttm) | -9.93B |