Market Cap (intraday) | 30.88B |
Enterprise Value | 46.92B |
Trailing P/E | 22.99 |
Forward P/E | 23.20 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.31 |
Price/Book (mrq) | 2.57 |
Enterprise Value/Revenue | 2.71 |
Enterprise Value/EBITDA | 7.06 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | 1.54% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 27.50 |
52 Week Low 3 | 21.34 |
50-Day Moving Average 3 | 22.83 |
200-Day Moving Average 3 | 24.00 |
Avg Vol (3 month) 3 | 1.47M |
Avg Vol (10 day) 3 | 1.08M |
Shares Outstanding 5 | 1.38B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.39B |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 54.86% |
Shares Short (Jul 14, 2022) 4 | 15.77M |
Short Ratio (Jul 14, 2022) 4 | 9.94 |
Short % of Float (Jul 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.14% |
Shares Short (prior month Jun 14, 2022) 4 | 7.55M |
Forward Annual Dividend Rate 4 | 1.05 |
Forward Annual Dividend Yield 4 | 4.65% |
Trailing Annual Dividend Rate 3 | 1.31 |
Trailing Annual Dividend Yield 3 | 5.78% |
5 Year Average Dividend Yield 4 | 4.45 |
Payout Ratio 4 | 97.73% |
Dividend Date 3 | Oct 02, 2022 |
Ex-Dividend Date 4 | Sept 07, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 17, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 10.63% |
Operating Margin (ttm) | 16.92% |
Return on Assets (ttm) | 3.87% |
Return on Equity (ttm) | 11.90% |
Revenue (ttm) | 17.34B |
Revenue Per Share (ttm) | 12.64 |
Quarterly Revenue Growth (yoy) | 6.40% |
Gross Profit (ttm) | 6.03B |
EBITDA | 4.64B |
Net Income Avi to Common (ttm) | 1.84B |
Diluted EPS (ttm) | 1.03 |
Quarterly Earnings Growth (yoy) | 39.70% |
Total Cash (mrq) | 382M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 21.93B |
Total Debt/Equity (mrq) | 131.49 |
Current Ratio (mrq) | 0.58 |
Book Value Per Share (mrq) | 11.38 |
Operating Cash Flow (ttm) | 4.59B |
Levered Free Cash Flow (ttm) | -590.88M |