Market Cap (intraday) | 30.93B |
Enterprise Value | 48.64B |
Trailing P/E | 25.33 |
Forward P/E | 15.85 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.88 |
Price/Book (mrq) | 7.88 |
Enterprise Value/Revenue | 7.06 |
Enterprise Value/EBITDA | 23.08 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 10.90% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 103.87 |
52 Week Low 3 | 82.61 |
50-Day Moving Average 3 | 92.24 |
200-Day Moving Average 3 | 94.22 |
Avg Vol (3 month) 3 | 703.96k |
Avg Vol (10 day) 3 | 443.36k |
Shares Outstanding 5 | 312.03M |
Implied Shares Outstanding 6 | 445.68M |
Float 8 | 284.33M |
% Held by Insiders 1 | 1.63% |
% Held by Institutions 1 | 89.17% |
Shares Short (Nov 14, 2023) 4 | 2.67M |
Short Ratio (Nov 14, 2023) 4 | 3.84 |
Short % of Float (Nov 14, 2023) 4 | 1.00% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.86% |
Shares Short (prior month Oct 12, 2023) 4 | 2.95M |
Forward Annual Dividend Rate 4 | 3.04 |
Forward Annual Dividend Yield 4 | 3.07% |
Trailing Annual Dividend Rate 3 | 2.19 |
Trailing Annual Dividend Yield 3 | 2.23% |
5 Year Average Dividend Yield 4 | 3.37 |
Payout Ratio 4 | 75.52% |
Dividend Date 3 | Jan 03, 2024 |
Ex-Dividend Date 4 | Dec 19, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 13.22% |
Operating Margin (ttm) | 32.72% |
Return on Assets (ttm) | 5.84% |
Return on Equity (ttm) | 30.52% |
Revenue (ttm) | 6.89B |
Revenue Per Share (ttm) | 22.23 |
Quarterly Revenue Growth (yoy) | 6.40% |
Gross Profit (ttm) | 2.6B |
EBITDA | 2.32B |
Net Income Avi to Common (ttm) | 911M |
Diluted EPS (ttm) | 3.91 |
Quarterly Earnings Growth (yoy) | -30.00% |
Total Cash (mrq) | 1.31B |
Total Cash Per Share (mrq) | 4.2 |
Total Debt (mrq) | 14.4B |
Total Debt/Equity (mrq) | 308.68% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 9.15 |
Operating Cash Flow (ttm) | 1.34B |
Levered Free Cash Flow (ttm) | 1.31B |