NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.67B
Enterprise Value 37.96B
Trailing P/E 12.93
Forward P/E 19.91
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)1.60
Price/Book (mrq)2.41
Enterprise Value/Revenue 33.46
Enterprise Value/EBITDA 611.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 337.19%
S&P500 52-Week Change 320.79%
52 Week High 318.30
52 Week Low 312.26
50-Day Moving Average 317.16
200-Day Moving Average 315.78

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 32.16M
Shares Outstanding 5216.9M
Float 196.82M
% Held by Insiders 10.42%
% Held by Institutions 1104.24%
Shares Short (Jan 30, 2020) 414.09M
Short Ratio (Jan 30, 2020) 46.11
Short % of Float (Jan 30, 2020) 47.41%
Short % of Shares Outstanding (Jan 30, 2020) 46.50%
Shares Short (prior month Dec 30, 2019) 414.4M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.64%
5 Year Average Dividend Yield 42.49
Payout Ratio 421.37%
Dividend Date 3Jan 01, 2020
Ex-Dividend Date 4Mar 04, 2020
Last Split Factor 215625:10000
Last Split Date 3May 31, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 12.45%
Operating Margin (ttm)25.96%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)20.00%

Income Statement

Revenue (ttm)2.3B
Revenue Per Share (ttm)10.59
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)1.08B
EBITDA 700.03M
Net Income Avi to Common (ttm)286.24M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-47.80%

Balance Sheet

Total Cash (mrq)9.19M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)4.29B
Total Debt/Equity (mrq)282.02
Current Ratio (mrq)N/A
Book Value Per Share (mrq)7.02

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A