Market Cap (intraday) | 8.66B |
Enterprise Value | 14.90B |
Trailing P/E | 12.72 |
Forward P/E | 10.42 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.45 |
Price/Book (mrq) | 3.71 |
Enterprise Value/Revenue | 0.76 |
Enterprise Value/EBITDA | -26.51 |
Beta (5Y Monthly) | 1.49 |
52-Week Change 3 | -25.21% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 210.99 |
52 Week Low 3 | 124.43 |
50-Day Moving Average 3 | 147.78 |
200-Day Moving Average 3 | 156.65 |
Avg Vol (3 month) 3 | 686.81k |
Avg Vol (10 day) 3 | 874.34k |
Shares Outstanding 5 | 54.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 53.62M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 97.00% |
Shares Short (Jan 12, 2023) 4 | 5.57M |
Short Ratio (Jan 12, 2023) 4 | 8.82 |
Short % of Float (Jan 12, 2023) 4 | 12.15% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 10.22% |
Shares Short (prior month Dec 14, 2022) 4 | 5.5M |
Forward Annual Dividend Rate 4 | 7 |
Forward Annual Dividend Yield 4 | 4.47% |
Trailing Annual Dividend Rate 3 | 7.00 |
Trailing Annual Dividend Yield 3 | 4.52% |
5 Year Average Dividend Yield 4 | 3.30 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 01, 1987 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -7.70% |
Operating Margin (ttm) | 6.18% |
Return on Assets (ttm) | 4.07% |
Return on Equity (ttm) | -40.19% |
Revenue (ttm) | 19.72B |
Revenue Per Share (ttm) | 352.84 |
Quarterly Revenue Growth (yoy) | -15.30% |
Gross Profit (ttm) | 3.07B |
EBITDA | 1.69B |
Net Income Avi to Common (ttm) | -1.52B |
Diluted EPS (ttm) | 6.38 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.96B |
Total Cash Per Share (mrq) | 36.26 |
Total Debt (mrq) | 8.2B |
Total Debt/Equity (mrq) | 327.17 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 43.26 |
Operating Cash Flow (ttm) | 1.39B |
Levered Free Cash Flow (ttm) | 415.5M |