Market Cap (intraday) | 13.80B |
Enterprise Value | 20.65B |
Trailing P/E | N/A |
Forward P/E | 21.10 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.85 |
Price/Book (mrq) | 1.52 |
Enterprise Value/Revenue | 1.31 |
Enterprise Value/EBITDA | 25.54 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | 3.38% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 104.21 |
52 Week Low 3 | 73.87 |
50-Day Moving Average 3 | 91.38 |
200-Day Moving Average 3 | 91.00 |
Avg Vol (3 month) 3 | 1.35M |
Avg Vol (10 day) 3 | 1.39M |
Shares Outstanding 5 | 153.8M |
Implied Shares Outstanding 6 | 153.8M |
Float 8 | 153.13M |
% Held by Insiders 1 | 0.26% |
% Held by Institutions 1 | 90.26% |
Shares Short (Apr 15, 2024) 4 | 6.13M |
Short Ratio (Apr 15, 2024) 4 | 4.65 |
Short % of Float (Apr 15, 2024) 4 | 5.24% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.99% |
Shares Short (prior month Mar 15, 2024) 4 | 5.99M |
Forward Annual Dividend Rate 4 | 3.24 |
Forward Annual Dividend Yield 4 | 3.61% |
Trailing Annual Dividend Rate 3 | 3.22 |
Trailing Annual Dividend Yield 3 | 3.62% |
5 Year Average Dividend Yield 4 | 2.47 |
Payout Ratio 4 | 300.00% |
Dividend Date 3 | Mar 19, 2024 |
Ex-Dividend Date 4 | Mar 07, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 04, 1996 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -1.97% |
Operating Margin (ttm) | 6.98% |
Return on Assets (ttm) | 1.60% |
Return on Equity (ttm) | -3.00% |
Revenue (ttm) | 15.78B |
Revenue Per Share (ttm) | 105.38 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | N/A |
EBITDA | 1.2B |
Net Income Avi to Common (ttm) | -281.7M |
Diluted EPS (ttm) | -1.88 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 449.4M |
Total Cash Per Share (mrq) | 2.92 |
Total Debt (mrq) | 7.68B |
Total Debt/Equity (mrq) | 84.84% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 58.95 |
Operating Cash Flow (ttm) | 1.19B |
Levered Free Cash Flow (ttm) | 1.77B |