Market Cap (intraday) | 83.30B |
Enterprise Value | 93.44B |
Trailing P/E | 21.47 |
Forward P/E | 16.16 |
PEG Ratio (5 yr expected) | 1.11 |
Price/Sales (ttm) | 2.71 |
Price/Book (mrq) | 4.48 |
Enterprise Value/Revenue | 3.00 |
Enterprise Value/EBITDA | 13.07 |
Beta (5Y Monthly) | 1.83 |
52-Week Change 3 | 40.99% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 62.12 |
52 Week Low 3 | 39.13 |
50-Day Moving Average 3 | 58.93 |
200-Day Moving Average 3 | 52.95 |
Avg Vol (3 month) 3 | 9.17M |
Avg Vol (10 day) 3 | 7.27M |
Shares Outstanding 5 | 1.42B |
Implied Shares Outstanding 6 | 1.42B |
Float 8 | 1.42B |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 83.38% |
Shares Short (Sept 14, 2023) 4 | 21.9M |
Short Ratio (Sept 14, 2023) 4 | 2.69 |
Short % of Float (Sept 14, 2023) 4 | 1.54% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.54% |
Shares Short (prior month Aug 14, 2023) 4 | 20.3M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.72% |
Trailing Annual Dividend Rate 3 | 0.85 |
Trailing Annual Dividend Yield 3 | 1.45% |
5 Year Average Dividend Yield 4 | 3.58 |
Payout Ratio 4 | 31.14% |
Dividend Date 3 | Oct 11, 2023 |
Ex-Dividend Date 4 | Sept 04, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 09, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 12.63% |
Operating Margin (ttm) | 16.03% |
Return on Assets (ttm) | 7.13% |
Return on Equity (ttm) | 22.45% |
Revenue (ttm) | 31.19B |
Revenue Per Share (ttm) | 21.93 |
Quarterly Revenue Growth (yoy) | 14.30% |
Gross Profit (ttm) | 5.16B |
EBITDA | 6.73B |
Net Income Avi to Common (ttm) | 3.94B |
Diluted EPS (ttm) | 2.73 |
Quarterly Earnings Growth (yoy) | 7.70% |
Total Cash (mrq) | 3.19B |
Total Cash Per Share (mrq) | 2.25 |
Total Debt (mrq) | 13.49B |
Total Debt/Equity (mrq) | 71.25% |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 13.09 |
Operating Cash Flow (ttm) | 5.12B |
Levered Free Cash Flow (ttm) | 1.52B |