Market Cap (intraday) | 28.89B |
Enterprise Value | 46.72B |
Trailing P/E | 20.49 |
Forward P/E | 13.85 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.50 |
Price/Book (mrq) | 7.50 |
Enterprise Value/Revenue | 6.89 |
Enterprise Value/EBITDA | 22.35 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 22.61% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 103.87 |
52 Week Low 3 | 70.79 |
50-Day Moving Average 3 | 95.05 |
200-Day Moving Average 3 | 93.50 |
Avg Vol (3 month) 3 | 604.27k |
Avg Vol (10 day) 3 | 961.37k |
Shares Outstanding 5 | 319.42M |
Implied Shares Outstanding 6 | 453.07M |
Float 8 | 285.18M |
% Held by Insiders 1 | 1.63% |
% Held by Institutions 1 | 89.17% |
Shares Short (Sept 14, 2023) 4 | 2.67M |
Short Ratio (Sept 14, 2023) 4 | 4.12 |
Short % of Float (Sept 14, 2023) 4 | 0.97% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.84% |
Shares Short (prior month Aug 14, 2023) 4 | 2.61M |
Forward Annual Dividend Rate 4 | 2.97 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 2.18 |
Trailing Annual Dividend Yield 3 | 2.42% |
5 Year Average Dividend Yield 4 | 3.35 |
Payout Ratio 4 | 66.67% |
Dividend Date 3 | Oct 03, 2023 |
Ex-Dividend Date 4 | Sept 18, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 15.03% |
Operating Margin (ttm) | 30.80% |
Return on Assets (ttm) | 5.69% |
Return on Equity (ttm) | 34.80% |
Revenue (ttm) | 6.78B |
Revenue Per Share (ttm) | 22.01 |
Quarterly Revenue Growth (yoy) | 8.30% |
Gross Profit (ttm) | 2.6B |
EBITDA | 2.28B |
Net Income Avi to Common (ttm) | 1.02B |
Diluted EPS (ttm) | 4.41 |
Quarterly Earnings Growth (yoy) | 2.10% |
Total Cash (mrq) | 1.21B |
Total Cash Per Share (mrq) | 3.88 |
Total Debt (mrq) | 14.42B |
Total Debt/Equity (mrq) | 308.36% |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 9.14 |
Operating Cash Flow (ttm) | 1.31B |
Levered Free Cash Flow (ttm) | 1.16B |