Market Cap (intraday) | 23.49B |
Enterprise Value | 23.64B |
Trailing P/E | 14.90 |
Forward P/E | 13.83 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.57 |
Price/Book (mrq) | 0.89 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | 1.62 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | 20.77% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 4.5300 |
52 Week Low 3 | 3.1000 |
50-Day Moving Average 3 | 4.0584 |
200-Day Moving Average 3 | 4.0454 |
Avg Vol (3 month) 3 | 971.18k |
Avg Vol (10 day) 3 | 748.77k |
Shares Outstanding 5 | 5.75B |
Implied Shares Outstanding 6 | 5.77B |
Float 8 | 5.37B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.19% |
Shares Short (Sept 14, 2023) 4 | 3.67M |
Short Ratio (Sept 14, 2023) 4 | 3 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.06% |
Shares Short (prior month Aug 14, 2023) 4 | 3.03M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 7.96% |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 7.35% |
5 Year Average Dividend Yield 4 | 8.30 |
Payout Ratio 4 | 115.49% |
Dividend Date 3 | Jul 04, 2023 |
Ex-Dividend Date 4 | Jun 12, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jan 20, 2011 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.20% |
Operating Margin (ttm) | 8.64% |
Return on Assets (ttm) | 2.04% |
Return on Equity (ttm) | 6.56% |
Revenue (ttm) | 41.5B |
Revenue Per Share (ttm) | 6.93 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 22.35B |
EBITDA | 8.95B |
Net Income Avi to Common (ttm) | 1.54B |
Diluted EPS (ttm) | 0.2700 |
Quarterly Earnings Growth (yoy) | 44.40% |
Total Cash (mrq) | 7.29B |
Total Cash Per Share (mrq) | 1.29 |
Total Debt (mrq) | 46.94B |
Total Debt/Equity (mrq) | 150.50% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 4.42 |
Operating Cash Flow (ttm) | 12.31B |
Levered Free Cash Flow (ttm) | 5.7B |