Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 31.71 |
52 Week Low 3 | 17.47 |
50-Day Moving Average 3 | 30.65 |
200-Day Moving Average 3 | 28.31 |
Avg Vol (3 month) 3 | 2.4M |
Avg Vol (10 day) 3 | 2.25M |
Shares Outstanding 5 | 622.63M |
Float | 570.69M |
% Held by Insiders 1 | 12.82% |
% Held by Institutions 1 | 35.56% |
Shares Short (Feb 11, 2021) 4 | 25.78M |
Short Ratio (Feb 11, 2021) 4 | 12.82 |
Short % of Float (Feb 11, 2021) 4 | N/A |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 3.81% |
Shares Short (prior month Jan 14, 2021) 4 | 25.15M |
Forward Annual Dividend Rate 4 | 1.79 |
Forward Annual Dividend Yield 4 | 5.83% |
Trailing Annual Dividend Rate 3 | 1.75 |
Trailing Annual Dividend Yield 3 | 5.68% |
5 Year Average Dividend Yield 4 | 5.18 |
Payout Ratio 4 | 83.75% |
Dividend Date 3 | Jan 31, 2021 |
Ex-Dividend Date 4 | Dec 29, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 20, 2004 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 2.74% |
Operating Margin (ttm) | 6.92% |
Return on Assets (ttm) | 0.52% |
Return on Equity (ttm) | 8.47% |
Revenue (ttm) | 58.44B |
Revenue Per Share (ttm) | 99.93 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | 12.27B |
EBITDA | 4.54B |
Net Income Avi to Common (ttm) | 1.55B |
Diluted EPS (ttm) | 2.65 |
Quarterly Earnings Growth (yoy) | 39.20% |
Total Cash (mrq) | 112.38B |
Total Cash Per Share (mrq) | 166.18 |
Total Debt (mrq) | 20.18B |
Total Debt/Equity (mrq) | 53.40 |
Current Ratio (mrq) | 79.94 |
Book Value Per Share (mrq) | 30.24 |
Operating Cash Flow (ttm) | 9.46B |
Levered Free Cash Flow (ttm) | -9.81B |