Market Cap (intraday) | 110.75B |
Enterprise Value | 120.09B |
Trailing P/E | 27.74 |
Forward P/E | 18.90 |
PEG Ratio (5 yr expected) | 1.94 |
Price/Sales (ttm) | 3.71 |
Price/Book (mrq) | 2.72 |
Enterprise Value/Revenue | 4.08 |
Enterprise Value/EBITDA | 14.49 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -34.98% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 151.48 |
52 Week Low 3 | 83.50 |
50-Day Moving Average 3 | 93.33 |
200-Day Moving Average 3 | 114.97 |
Avg Vol (3 month) 3 | 1.28M |
Avg Vol (10 day) 3 | 940.08k |
Shares Outstanding 5 | 1.17B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.03B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 4.93% |
Shares Short (Jul 14, 2022) 4 | 1.59M |
Short Ratio (Jul 14, 2022) 4 | 1.31 |
Short % of Float (Jul 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.14% |
Shares Short (prior month Jun 14, 2022) 4 | 1.59M |
Forward Annual Dividend Rate 4 | 2.08 |
Forward Annual Dividend Yield 4 | 2.20% |
Trailing Annual Dividend Rate 3 | 1.95 |
Trailing Annual Dividend Yield 3 | 2.03% |
5 Year Average Dividend Yield 4 | 1.48 |
Payout Ratio 4 | 57.70% |
Dividend Date 3 | May 30, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Jul 27, 1998 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 13.37% |
Operating Margin (ttm) | 17.42% |
Return on Assets (ttm) | 4.62% |
Return on Equity (ttm) | 9.60% |
Revenue (ttm) | 29.42B |
Revenue Per Share (ttm) | 25.00 |
Quarterly Revenue Growth (yoy) | 12.70% |
Gross Profit (ttm) | 20.12B |
EBITDA | 6.3B |
Net Income Avi to Common (ttm) | 3.93B |
Diluted EPS (ttm) | 3.40 |
Quarterly Earnings Growth (yoy) | -75.40% |
Total Cash (mrq) | 8.48B |
Total Cash Per Share (mrq) | 7.25 |
Total Debt (mrq) | 13.83B |
Total Debt/Equity (mrq) | 32.33 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 34.07 |
Operating Cash Flow (ttm) | 5.2B |
Levered Free Cash Flow (ttm) | 7.43B |