Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 2.16 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 39.25 |
52 Week Low 3 | 16.41 |
50-Day Moving Average 3 | 28.06 |
200-Day Moving Average 3 | 23.70 |
Avg Vol (3 month) 3 | 7.05M |
Avg Vol (10 day) 3 | 9.79M |
Shares Outstanding 5 | 234.27M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 224.95M |
% Held by Insiders 1 | 1.17% |
% Held by Institutions 1 | 81.77% |
Shares Short (Jan 12, 2023) 4 | 19.1M |
Short Ratio (Jan 12, 2023) 4 | 2.76 |
Short % of Float (Jan 12, 2023) 4 | 8.24% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 8.15% |
Shares Short (prior month Dec 14, 2022) 4 | 19.57M |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 0.70% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.16% |
5 Year Average Dividend Yield 4 | 0.88 |
Payout Ratio 4 | 2.18% |
Dividend Date 3 | Mar 13, 2023 |
Ex-Dividend Date 4 | Feb 09, 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 | 11.98% |
Operating Margin (ttm) | 15.93% |
Return on Assets (ttm) | 11.25% |
Return on Equity (ttm) | 26.00% |
Revenue (ttm) | 21.07B |
Revenue Per Share (ttm) | 85.29 |
Quarterly Revenue Growth (yoy) | -22.80% |
Gross Profit (ttm) | 4.35B |
EBITDA | 4.15B |
Net Income Avi to Common (ttm) | 2.52B |
Diluted EPS (ttm) | -3.15 |
Quarterly Earnings Growth (yoy) | -83.70% |
Total Cash (mrq) | 3.5B |
Total Cash Per Share (mrq) | 15.46 |
Total Debt (mrq) | 4.13B |
Total Debt/Equity (mrq) | 40.06 |
Current Ratio (mrq) | 1.99 |
Book Value Per Share (mrq) | 17.16 |
Operating Cash Flow (ttm) | 3.5B |
Levered Free Cash Flow (ttm) | 1.42B |