Market Cap (intraday) | 17.72B |
Enterprise Value | 24.38B |
Trailing P/E | 31.35 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 11.79 |
Price/Book (mrq) | 2.33 |
Enterprise Value/Revenue | 17.50 |
Enterprise Value/EBITDA | 18.97 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -6.43% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 89.63 |
52 Week Low 3 | 67.77 |
50-Day Moving Average 3 | 81.68 |
200-Day Moving Average 3 | 80.81 |
Avg Vol (3 month) 3 | 849.31k |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 210.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 208.14M |
% Held by Insiders 1 | 1.11% |
% Held by Institutions 1 | 65.61% |
Shares Short (Mar 14, 2023) 4 | 6.75M |
Short Ratio (Mar 14, 2023) 4 | 7.53 |
Short % of Float (Mar 14, 2023) 4 | 3.70% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.20% |
Shares Short (prior month Feb 14, 2023) 4 | 7.01M |
Forward Annual Dividend Rate 4 | 4.27 |
Forward Annual Dividend Yield 4 | 5.52% |
Trailing Annual Dividend Rate 3 | 4.24 |
Trailing Annual Dividend Yield 3 | 5.49% |
5 Year Average Dividend Yield 4 | 5.61 |
Payout Ratio 4 | 141.87% |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 40.54% |
Operating Margin (ttm) | 49.68% |
Return on Assets (ttm) | 2.73% |
Return on Equity (ttm) | 7.21% |
Revenue (ttm) | 1.48B |
Revenue Per Share (ttm) | 7.40 |
Quarterly Revenue Growth (yoy) | 18.60% |
Gross Profit (ttm) | 1.4B |
EBITDA | 1.28B |
Net Income Avi to Common (ttm) | 599.14M |
Diluted EPS (ttm) | 2.99 |
Quarterly Earnings Growth (yoy) | 110.50% |
Total Cash (mrq) | 170.69M |
Total Cash Per Share (mrq) | 0.81 |
Total Debt (mrq) | 8.02B |
Total Debt/Equity (mrq) | 89.07 |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 42.70 |
Operating Cash Flow (ttm) | 1B |
Levered Free Cash Flow (ttm) | 970.79M |