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Other OTC - Other OTC Delayed Price. Currency in USD
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2,429.00-39.80 (-1.61%)
At close: 11:35AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33,240.80
52 Week Low 32,381.00
50-Day Moving Average 32,636.24
200-Day Moving Average 32,902.63

Share Statistics

Avg Vol (3 month) 335
Avg Vol (10 day) 330
Shares Outstanding 57.47M
Implied Shares Outstanding 6N/A
Float 86.05M
% Held by Insiders 119.36%
% Held by Institutions 137.76%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 486.39
Forward Annual Dividend Yield 43.50%
Trailing Annual Dividend Rate 380.00
Trailing Annual Dividend Yield 33.24%
5 Year Average Dividend Yield 43.06
Payout Ratio 497.81%
Dividend Date 3Mar 22, 2018
Ex-Dividend Date 4Mar 30, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021


Profit Margin 9.57%
Operating Margin (ttm)15.16%

Management Effectiveness

Return on Assets (ttm)8.72%
Return on Equity (ttm)56.08%

Income Statement

Revenue (ttm)6.41B
Revenue Per Share (ttm)855.37
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)2.82B
Net Income Avi to Common (ttm)613M
Diluted EPS (ttm)84.26
Quarterly Earnings Growth (yoy)10.40%

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)197.55
Total Debt (mrq)3.81B
Total Debt/Equity (mrq)316.72
Current Ratio (mrq)1.36
Book Value Per Share (mrq)115.03

Cash Flow Statement

Operating Cash Flow (ttm)1.17B
Levered Free Cash Flow (ttm)724.12M