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Other OTC - Other OTC Delayed Price. Currency in USD
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31.100.00 (0.00%)
At close: 10:58AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.64B
Enterprise Value N/A
Trailing P/E 8.78
Forward P/E N/A
PEG Ratio (5 yr expected) 0.34
Price/Sales (ttm)0.33
Price/Book (mrq)0.79
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-5.90%
S&P500 52-Week Change 325.02%
52 Week High 334.70
52 Week Low 327.57
50-Day Moving Average 330.53
200-Day Moving Average 331.63

Share Statistics

Avg Vol (3 month) 362
Avg Vol (10 day) 310
Shares Outstanding 5182.2M
Implied Shares Outstanding 6N/A
Float 8170.25M
% Held by Insiders 116.11%
% Held by Institutions 147.36%
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 42.14
Forward Annual Dividend Yield 46.87%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 35.79%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.51%
Dividend Date 3N/A
Ex-Dividend Date 4Jul. 01, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 2.68%
Operating Margin (ttm)4.67%

Management Effectiveness

Return on Assets (ttm)0.98%
Return on Equity (ttm)6.94%

Income Statement

Revenue (ttm)16.37B
Revenue Per Share (ttm)88.05
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)1.09B
Net Income Avi to Common (ttm)438M
Diluted EPS (ttm)2.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.38B
Total Cash Per Share (mrq)23.76
Total Debt (mrq)3.18B
Total Debt/Equity (mrq)50.42
Current Ratio (mrq)9.33
Book Value Per Share (mrq)34.13

Cash Flow Statement

Operating Cash Flow (ttm)2.34B
Levered Free Cash Flow (ttm)-1.28B