Market Cap (intraday) | 34.60B |
Enterprise Value | 41.46B |
Trailing P/E | 41.32 |
Forward P/E | 20.49 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.52 |
Price/Book (mrq) | 4.64 |
Enterprise Value/Revenue | 5.40 |
Enterprise Value/EBITDA | 18.11 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 146.12 |
52 Week Low 3 | 124.23 |
50-Day Moving Average 3 | 139.71 |
200-Day Moving Average 3 | 137.33 |
Avg Vol (3 month) 3 | 826.2k |
Avg Vol (10 day) 3 | 687.36k |
Shares Outstanding 5 | 257.63M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 256.83M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 90.95% |
Shares Short (Sept 14, 2023) 4 | 3.46M |
Short Ratio (Sept 14, 2023) 4 | 4.76 |
Short % of Float (Sept 14, 2023) 4 | 1.51% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.34% |
Shares Short (prior month Aug 14, 2023) 4 | 2.89M |
Forward Annual Dividend Rate 4 | 1.02 |
Forward Annual Dividend Yield 4 | 0.75% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 0.73% |
5 Year Average Dividend Yield 4 | 0.70 |
Payout Ratio 4 | 30.62% |
Dividend Date 3 | Aug 29, 2023 |
Ex-Dividend Date 4 | Aug 14, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 18, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 10.93% |
Operating Margin (ttm) | 17.52% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 11.70% |
Revenue (ttm) | 7.67B |
Revenue Per Share (ttm) | 29.81 |
Quarterly Revenue Growth (yoy) | 11.30% |
Gross Profit (ttm) | 2.88B |
EBITDA | 2.31B |
Net Income Avi to Common (ttm) | 838.28M |
Diluted EPS (ttm) | 3.25 |
Quarterly Earnings Growth (yoy) | -6.60% |
Total Cash (mrq) | 112.72M |
Total Cash Per Share (mrq) | 0.44 |
Total Debt (mrq) | 6.96B |
Total Debt/Equity (mrq) | 93.37 |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 28.94 |
Operating Cash Flow (ttm) | 2.07B |
Levered Free Cash Flow (ttm) | 902.84M |