Market Cap (intraday) | 9.58B |
Enterprise Value | 23.20B |
Trailing P/E | 16.10 |
Forward P/E | 13.89 |
PEG Ratio (5 yr expected) | 1.92 |
Price/Sales (ttm) | 1.77 |
Price/Book (mrq) | 1.58 |
Enterprise Value/Revenue | 3.97 |
Enterprise Value/EBITDA | 10.96 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 28.95 |
52 Week Low 3 | 22.86 |
50-Day Moving Average 3 | 26.75 |
200-Day Moving Average 3 | 27.36 |
Avg Vol (3 month) 3 | 4.32M |
Avg Vol (10 day) 3 | 7.41M |
Shares Outstanding 5 | 413.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 411.55M |
% Held by Insiders 1 | 0.28% |
% Held by Institutions 1 | 95.14% |
Shares Short (Sept 14, 2023) 4 | 6.9M |
Short Ratio (Sept 14, 2023) 4 | 2.13 |
Short % of Float (Sept 14, 2023) 4 | 2.18% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.67% |
Shares Short (prior month Aug 14, 2023) 4 | 6.84M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 4.05% |
Trailing Annual Dividend Rate 3 | 0.99 |
Trailing Annual Dividend Yield 3 | 4.25% |
5 Year Average Dividend Yield 4 | 3.28 |
Payout Ratio 4 | 67.36% |
Dividend Date 3 | Nov 19, 2023 |
Ex-Dividend Date 4 | Oct 29, 2023 |
Last Split Factor 2 | 2545:1000 |
Last Split Date 3 | Jul 01, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 12.00% |
Operating Margin (ttm) | 21.02% |
Return on Assets (ttm) | 2.95% |
Return on Equity (ttm) | 9.12% |
Revenue (ttm) | 5.85B |
Revenue Per Share (ttm) | 14.25 |
Quarterly Revenue Growth (yoy) | -7.90% |
Gross Profit (ttm) | 2.26B |
EBITDA | 2.02B |
Net Income Avi to Common (ttm) | 641.7M |
Diluted EPS (ttm) | 1.44 |
Quarterly Earnings Growth (yoy) | -12.20% |
Total Cash (mrq) | 151.3M |
Total Cash Per Share (mrq) | 0.37 |
Total Debt (mrq) | 12.62B |
Total Debt/Equity (mrq) | 166.71 |
Current Ratio (mrq) | 0.45 |
Book Value Per Share (mrq) | 14.71 |
Operating Cash Flow (ttm) | 1.69B |
Levered Free Cash Flow (ttm) | -882.97M |