| As of Date: 8/14/2022Current |
---|---|
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) | 1.27 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 67.21 |
52 Week Low 3 | 30.33 |
50-Day Moving Average 3 | 34.60 |
200-Day Moving Average 3 | 45.87 |
Avg Vol (3 month) 3 | 15.14M |
Avg Vol (10 day) 3 | 12.91M |
Shares Outstanding 5 | 1.45B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.39B |
% Held by Insiders 1 | 4.93% |
% Held by Institutions 1 | 83.32% |
Shares Short (Jul 14, 2022) 4 | 31.25M |
Short Ratio (Jul 14, 2022) 4 | 1.87 |
Short % of Float (Jul 14, 2022) 4 | 2.15% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 2.14% |
Shares Short (prior month Jun 14, 2022) 4 | 32.11M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 19, 2020 |
Ex-Dividend Date 4 | Mar 04, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 6.66% |
Operating Margin (ttm) | 7.93% |
Return on Assets (ttm) | 2.64% |
Return on Equity (ttm) | 13.63% |
Revenue (ttm) | 132.1B |
Revenue Per Share (ttm) | 90.76 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | 18.08B |
EBITDA | 16.43B |
Net Income Avi to Common (ttm) | 7.72B |
Diluted EPS (ttm) | 7.47 |
Quarterly Earnings Growth (yoy) | -40.30% |
Total Cash (mrq) | 21.53B |
Total Cash Per Share (mrq) | 14.77 |
Total Debt (mrq) | 112.11B |
Total Debt/Equity (mrq) | 163.96 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 36.10 |
Operating Cash Flow (ttm) | 11.99B |
Levered Free Cash Flow (ttm) | -4.73B |