As of Date: 6/8/2023Current | |
---|---|
Market Cap (intraday) | 4.98B |
Enterprise Value | 10.96B |
Trailing P/E | 4.67 |
Forward P/E | 4.02 |
PEG Ratio (5 yr expected) | 0.57 |
Price/Sales (ttm) | 0.38 |
Price/Book (mrq) | 0.39 |
Enterprise Value/Revenue | 0.12 |
Enterprise Value/EBITDA | 0.68 |
Beta (5Y Monthly) | 0.51 |
52-Week Change 3 | 10.84% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 3.5800 |
52 Week Low 3 | 3.0100 |
50-Day Moving Average 3 | 3.5800 |
200-Day Moving Average 3 | 3.1981 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.26B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 209.91M |
% Held by Insiders 1 | 62.06% |
% Held by Institutions 1 | 10.25% |
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 | 0.2 |
Forward Annual Dividend Yield 4 | 5.69% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 44.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 22.50% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 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 | 8.20% |
Operating Margin (ttm) | 3.59% |
Return on Assets (ttm) | 0.93% |
Return on Equity (ttm) | 7.79% |
Revenue (ttm) | 92.3B |
Revenue Per Share (ttm) | 73.16 |
Quarterly Revenue Growth (yoy) | 15.40% |
Gross Profit (ttm) | N/A |
EBITDA | 7.56B |
Net Income Avi to Common (ttm) | 7.57B |
Diluted EPS (ttm) | 0.7700 |
Quarterly Earnings Growth (yoy) | -29.40% |
Total Cash (mrq) | 31.35B |
Total Cash Per Share (mrq) | 24.88 |
Total Debt (mrq) | 78.24B |
Total Debt/Equity (mrq) | 75.93 |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 71.35 |
Operating Cash Flow (ttm) | 6.17B |
Levered Free Cash Flow (ttm) | -8.92B |