Market Cap (intraday) | 15.52B |
Enterprise Value | 30.00B |
Trailing P/E | 12.68 |
Forward P/E | 12.05 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 3.39 |
Enterprise Value/Revenue | 0.51 |
Enterprise Value/EBITDA | 4.08 |
Beta (5Y Monthly) | 0.41 |
52-Week Change 3 | 1.95% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 134.81 |
52 Week Low 3 | 99.16 |
50-Day Moving Average 3 | 112.91 |
200-Day Moving Average 3 | 122.05 |
Avg Vol (3 month) 3 | 1.12k |
Avg Vol (10 day) 3 | 1.73k |
Shares Outstanding 5 | 137.9M |
Implied Shares Outstanding 6 | 138.48M |
Float 8 | 59.38M |
% Held by Insiders 1 | 56.67% |
% Held by Institutions 1 | 15.85% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 2.04 |
Forward Annual Dividend Yield 4 | 1.82% |
Trailing Annual Dividend Rate 3 | 2.69 |
Trailing Annual Dividend Yield 3 | 2.46% |
5 Year Average Dividend Yield 4 | 1.86 |
Payout Ratio 4 | 22.54% |
Dividend Date 3 | Sept 30, 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 16, 2023 |
Profit Margin | 2.97% |
Operating Margin (ttm) | 8.20% |
Return on Assets (ttm) | 6.25% |
Return on Equity (ttm) | 20.63% |
Revenue (ttm) | 58.68B |
Revenue Per Share (ttm) | 416.61 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 18.52B |
EBITDA | 6.29B |
Net Income Avi to Common (ttm) | 1.7B |
Diluted EPS (ttm) | 8.84 |
Quarterly Earnings Growth (yoy) | -21.10% |
Total Cash (mrq) | 2.52B |
Total Cash Per Share (mrq) | 18.28 |
Total Debt (mrq) | 21.24B |
Total Debt/Equity (mrq) | 157.19% |
Current Ratio (mrq) | 1.39 |
Book Value Per Share (mrq) | 44.76 |
Operating Cash Flow (ttm) | 5.07B |
Levered Free Cash Flow (ttm) | 1.54B |