Market Cap (intraday) | 22.65B |
Enterprise Value | 23.21B |
Trailing P/E | 8.11 |
Forward P/E | 9.81 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.02 |
Price/Book (mrq) | 1.72 |
Enterprise Value/Revenue | 2.65 |
Enterprise Value/EBITDA | 3.52 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | -0.97% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 84.10 |
52 Week Low 3 | 52.34 |
50-Day Moving Average 3 | 68.46 |
200-Day Moving Average 3 | 63.26 |
Avg Vol (3 month) 3 | 2.72M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 339.78M |
Implied Shares Outstanding 6 | 339.78M |
Float 8 | 319.94M |
% Held by Insiders 1 | 5.53% |
% Held by Institutions 1 | 54.99% |
Shares Short (Sept 14, 2023) 4 | 3.32M |
Short Ratio (Sept 14, 2023) 4 | 1.35 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.98% |
Shares Short (prior month Aug 14, 2023) 4 | 3.29M |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 1.56% |
Trailing Annual Dividend Rate 3 | 0.99 |
Trailing Annual Dividend Yield 3 | 1.48% |
5 Year Average Dividend Yield 4 | 2.14 |
Payout Ratio 4 | 11.98% |
Dividend Date 3 | Sept 28, 2023 |
Ex-Dividend Date 4 | Sept 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 51.66% |
Operating Margin (ttm) | 27.06% |
Return on Assets (ttm) | 5.54% |
Return on Equity (ttm) | 22.70% |
Revenue (ttm) | 5.48B |
Revenue Per Share (ttm) | 16.19 |
Quarterly Revenue Growth (yoy) | -54.50% |
Gross Profit (ttm) | 5.37B |
EBITDA | 2.71B |
Net Income Avi to Common (ttm) | 2.83B |
Diluted EPS (ttm) | 8.22 |
Quarterly Earnings Growth (yoy) | -70.70% |
Total Cash (mrq) | 46.55M |
Total Cash Per Share (mrq) | 0.14 |
Total Debt (mrq) | 599.83M |
Total Debt/Equity (mrq) | 4.56% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 38.73 |
Operating Cash Flow (ttm) | 4.74B |
Levered Free Cash Flow (ttm) | -394.7M |