Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 151.48 |
52 Week Low 3 | 94.79 |
50-Day Moving Average 3 | 106.26 |
200-Day Moving Average 3 | 129.69 |
Avg Vol (3 month) 3 | 1.3M |
Avg Vol (10 day) 3 | 1.75M |
Shares Outstanding 5 | 1.18B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.04B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 4.52% |
Shares Short (Apr 28, 2022) 4 | 2.13M |
Short Ratio (Apr 28, 2022) 4 | 1.72 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.18% |
Shares Short (prior month Mar 30, 2022) 4 | 1.89M |
Forward Annual Dividend Rate 4 | 2.66 |
Forward Annual Dividend Yield 4 | 2.69% |
Trailing Annual Dividend Rate 3 | 1.85 |
Trailing Annual Dividend Yield 3 | 1.87% |
5 Year Average Dividend Yield 4 | 1.43 |
Payout Ratio 4 | 44.04% |
Dividend Date 3 | May 30, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Jul 27, 1998 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 17.35% |
Operating Margin (ttm) | 18.54% |
Return on Assets (ttm) | 4.63% |
Return on Equity (ttm) | 12.75% |
Revenue (ttm) | 28.57B |
Revenue Per Share (ttm) | 24.23 |
Quarterly Revenue Growth (yoy) | 11.50% |
Gross Profit (ttm) | 20.12B |
EBITDA | 6.43B |
Net Income Avi to Common (ttm) | 4.96B |
Diluted EPS (ttm) | 5.46 |
Quarterly Earnings Growth (yoy) | -28.80% |
Total Cash (mrq) | 11.49B |
Total Cash Per Share (mrq) | 9.76 |
Total Debt (mrq) | 17.21B |
Total Debt/Equity (mrq) | 40.39 |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 29.83 |
Operating Cash Flow (ttm) | 5.62B |
Levered Free Cash Flow (ttm) | 5.04B |