Market Cap (intraday) | 43.57B |
Enterprise Value | 46.85B |
Trailing P/E | 5.36 |
Forward P/E | 11.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.06 |
Price/Book (mrq) | 2.46 |
Enterprise Value/Revenue | 1.09 |
Enterprise Value/EBITDA | 3.62 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | 48.57% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 187.90 |
52 Week Low 3 | 100.13 |
50-Day Moving Average 3 | 146.79 |
200-Day Moving Average 3 | 133.33 |
Avg Vol (3 month) 3 | 1.88M |
Avg Vol (10 day) 3 | 1.93M |
Shares Outstanding 5 | 253M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 251.19M |
% Held by Insiders 1 | 0.56% |
% Held by Institutions 1 | 82.88% |
Shares Short (Jan 12, 2023) 4 | 6.69M |
Short Ratio (Jan 12, 2023) 4 | 3.44 |
Short % of Float (Jan 12, 2023) 4 | 3.49% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.61% |
Shares Short (prior month Dec 14, 2022) 4 | 7.14M |
Forward Annual Dividend Rate 4 | 2.04 |
Forward Annual Dividend Yield 4 | 1.22% |
Trailing Annual Dividend Rate 3 | 2.01 |
Trailing Annual Dividend Yield 3 | 1.19% |
5 Year Average Dividend Yield 4 | 2.46 |
Payout Ratio 4 | 6.98% |
Dividend Date 3 | Feb 09, 2023 |
Ex-Dividend Date 4 | Dec 28, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 31, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 18.33% |
Operating Margin (ttm) | 25.31% |
Return on Assets (ttm) | 22.52% |
Return on Equity (ttm) | 47.29% |
Revenue (ttm) | 41.51B |
Revenue Per Share (ttm) | 158.23 |
Quarterly Revenue Growth (yoy) | -15.80% |
Gross Profit (ttm) | 12.5B |
EBITDA | 11.57B |
Net Income Avi to Common (ttm) | 7.61B |
Diluted EPS (ttm) | 28.70 |
Quarterly Earnings Growth (yoy) | -44.20% |
Total Cash (mrq) | 4.86B |
Total Cash Per Share (mrq) | 19.2 |
Total Debt (mrq) | 6.69B |
Total Debt/Equity (mrq) | 34.19 |
Current Ratio (mrq) | 3.39 |
Book Value Per Share (mrq) | 72.79 |
Operating Cash Flow (ttm) | 10.07B |
Levered Free Cash Flow (ttm) | 6.04B |