As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 19.36B | 19.15B | 20.37B | 23.10B | 22.95B | 24.31B |
Enterprise Value | 25.61B | 25.73B | 27.40B | 30.14B | 29.82B | 31.22B |
Trailing P/E | 25.18 | 23.49 | 23.80 | 27.85 | 24.00 | 16.38 |
Forward P/E | 15.80 | 14.33 | 13.83 | 16.64 | 16.56 | 17.01 |
PEG Ratio (5 yr expected) | 3.00 | 4.44 | 2.17 | 2.61 | 2.60 | 2.89 |
Price/Sales (ttm) | 1.49 | 1.22 | 1.30 | 1.48 | 1.50 | 1.64 |
Price/Book (mrq) | 6.10 | 4.72 | 5.13 | 5.70 | 5.82 | 5.69 |
Enterprise Value/Revenue | 1.95 | 23.62 | 6.95 | 7.46 | 7.36 | 26.66 |
Enterprise Value/EBITDA | 14.54 | -571.67 | 48.06 | 46.02 | 51.23 | -120.99 |
Beta (5Y Monthly) | 0.41 |
52-Week Change 3 | -9.49% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 67.89 |
52 Week Low 3 | 47.63 |
50-Day Moving Average 3 | 54.80 |
200-Day Moving Average 3 | 56.04 |
Avg Vol (3 month) 3 | 3.3M |
Avg Vol (10 day) 3 | 5.27M |
Shares Outstanding 5 | 341.76M |
Implied Shares Outstanding 6 | 341.76M |
Float 8 | 335.74M |
% Held by Insiders 1 | 0.94% |
% Held by Institutions 1 | 87.60% |
Shares Short (Mar 15, 2024) 4 | 13.96M |
Short Ratio (Mar 15, 2024) 4 | 3.54 |
Short % of Float (Mar 15, 2024) 4 | 4.96% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 4.08% |
Shares Short (prior month Feb 15, 2024) 4 | 11.76M |
Forward Annual Dividend Rate 4 | 2.24 |
Forward Annual Dividend Yield 4 | 3.95% |
Trailing Annual Dividend Rate 3 | 2.34 |
Trailing Annual Dividend Yield 3 | 4.19% |
5 Year Average Dividend Yield 4 | 3.63 |
Payout Ratio 4 | 104.00% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | 1065:1000 |
Last Split Date 3 | Oct 02, 2023 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 7.25% |
Operating Margin (ttm) | 12.85% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 20.35% |
Revenue (ttm) | 13.12B |
Revenue Per Share (ttm) | 38.36 |
Quarterly Revenue Growth (yoy) | -17.20% |
Gross Profit (ttm) | N/A |
EBITDA | 1.82B |
Net Income Avi to Common (ttm) | 775M |
Diluted EPS (ttm) | 2.25 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 283M |
Total Cash Per Share (mrq) | 0.83 |
Total Debt (mrq) | 6.53B |
Total Debt/Equity (mrq) | 193.71% |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 9.32 |
Operating Cash Flow (ttm) | 1.64B |
Levered Free Cash Flow (ttm) | 486.25M |