Market Cap (intraday) | 8.18B |
Enterprise Value | 7.58B |
Trailing P/E | 4.15 |
Forward P/E | 4.89 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.80 |
Price/Book (mrq) | 1.63 |
Enterprise Value/Revenue | 0.04 |
Enterprise Value/EBITDA | 0.15 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -39.58% |
S&P500 52-Week Change 3 | -3.35% |
52 Week High 3 | 20.64 |
52 Week Low 3 | 10.51 |
50-Day Moving Average 3 | 15.82 |
200-Day Moving Average 3 | 14.84 |
Avg Vol (3 month) 3 | 5.44M |
Avg Vol (10 day) 3 | 5.1M |
Shares Outstanding 5 | 707.45M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 683.98M |
% Held by Insiders 1 | 0.25% |
% Held by Institutions 1 | 7.23% |
Shares Short (Apr 28, 2022) 4 | 10.06M |
Short Ratio (Apr 28, 2022) 4 | 2.51 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.42% |
Shares Short (prior month Mar 30, 2022) 4 | 10.9M |
Forward Annual Dividend Rate 4 | 1.3 |
Forward Annual Dividend Yield 4 | 12.08% |
Trailing Annual Dividend Rate 3 | 4.79 |
Trailing Annual Dividend Yield 3 | 44.48% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 55.65% |
Dividend Date 3 | Apr 06, 2022 |
Ex-Dividend Date 4 | Mar 23, 2022 |
Last Split Factor 2 | 102:100 |
Last Split Date 3 | Oct 04, 2017 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 19.20% |
Operating Margin (ttm) | 31.20% |
Return on Assets (ttm) | 23.39% |
Return on Equity (ttm) | 44.45% |
Revenue (ttm) | 172.19B |
Revenue Per Share (ttm) | 237.61 |
Quarterly Revenue Growth (yoy) | 13.60% |
Gross Profit (ttm) | 62.89B |
EBITDA | 67.67B |
Net Income Avi to Common (ttm) | 33.05B |
Diluted EPS (ttm) | 2.81 |
Quarterly Earnings Growth (yoy) | -58.80% |
Total Cash (mrq) | 30.29B |
Total Cash Per Share (mrq) | 42.82 |
Total Debt (mrq) | 20.58B |
Total Debt/Equity (mrq) | 25.30 |
Current Ratio (mrq) | 3.16 |
Book Value Per Share (mrq) | 113.85 |
Operating Cash Flow (ttm) | 50.43B |
Levered Free Cash Flow (ttm) | 35.77B |