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Other OTC - Other OTC Delayed Price. Currency in USD
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2,244.000.00 (0.00%)
At close: 09:30AM 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) 0.65
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32,879.55
52 Week Low 32,007.70
50-Day Moving Average 32,349.57
200-Day Moving Average 32,258.56

Share Statistics

Avg Vol (3 month) 310
Avg Vol (10 day) 320
Shares Outstanding 57.49M
Implied Shares Outstanding 6N/A
Float 86M
% Held by Insiders 119.18%
% Held by Institutions 138.47%
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 487.2
Forward Annual Dividend Yield 43.53%
Trailing Annual Dividend Rate 380.00
Trailing Annual Dividend Yield 33.57%
5 Year Average Dividend Yield 43.19
Payout Ratio 497.29%
Dividend Date 3Mar 22, 2018
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 8.85%
Operating Margin (ttm)13.79%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)64.12%

Income Statement

Revenue (ttm)6.64B
Revenue Per Share (ttm)891.30
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)2.91B
Net Income Avi to Common (ttm)588M
Diluted EPS (ttm)69.99
Quarterly Earnings Growth (yoy)-8.50%

Balance Sheet

Total Cash (mrq)1.62B
Total Cash Per Share (mrq)218.88
Total Debt (mrq)4.45B
Total Debt/Equity (mrq)582.70
Current Ratio (mrq)1.13
Book Value Per Share (mrq)141.91

Cash Flow Statement

Operating Cash Flow (ttm)1.03B
Levered Free Cash Flow (ttm)539.12M