Market Cap (intraday) | 186.04B |
Enterprise Value | 184.33B |
Trailing P/E | 78.77 |
Forward P/E | 23.42 |
PEG Ratio (5 yr expected) | 1.83 |
Price/Sales (ttm) | 5.28 |
Price/Book (mrq) | 3.93 |
Enterprise Value/Revenue | 5.73 |
Enterprise Value/EBITDA | 26.85 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 41.62% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 159.37 |
52 Week Low 3 | 101.78 |
50-Day Moving Average 3 | 137.33 |
200-Day Moving Average 3 | 132.59 |
Avg Vol (3 month) 3 | 836.09k |
Avg Vol (10 day) 3 | 697.49k |
Shares Outstanding 5 | 1.17B |
Implied Shares Outstanding 6 | 1.18B |
Float 8 | 1.03B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 5.23% |
Shares Short (Nov 14, 2023) 4 | 2.73M |
Short Ratio (Nov 14, 2023) 4 | 2.99 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.23% |
Shares Short (prior month Oct 12, 2023) 4 | 1.91M |
Forward Annual Dividend Rate 4 | 2.23 |
Forward Annual Dividend Yield 4 | 1.41% |
Trailing Annual Dividend Rate 3 | 2.05 |
Trailing Annual Dividend Yield 3 | 1.29% |
5 Year Average Dividend Yield 4 | 1.61 |
Payout Ratio 4 | 113.72% |
Dividend Date 3 | May 21, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Jul 27, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 16.69% |
Operating Margin (ttm) | 22.83% |
Return on Assets (ttm) | 4.37% |
Return on Equity (ttm) | 3.67% |
Revenue (ttm) | 32.15B |
Revenue Per Share (ttm) | 27.55 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | 22.17B |
EBITDA | 6.15B |
Net Income Avi to Common (ttm) | 2.01B |
Diluted EPS (ttm) | 2.01 |
Quarterly Earnings Growth (yoy) | 91.00% |
Total Cash (mrq) | 12.43B |
Total Cash Per Share (mrq) | 10.64 |
Total Debt (mrq) | 10.87B |
Total Debt/Equity (mrq) | 25.13% |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 36.78 |
Operating Cash Flow (ttm) | 6.41B |
Levered Free Cash Flow (ttm) | 2.27B |