Market Cap (intraday) | 7.54B |
Enterprise Value | 15.89B |
Trailing P/E | 64.00 |
Forward P/E | 21.60 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.82 |
Price/Book (mrq) | 2.43 |
Enterprise Value/Revenue | 0.95 |
Enterprise Value/EBITDA | 10.76 |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | -25.56% |
S&P500 52-Week Change 3 | 21.61% |
52 Week High 3 | 325.90 |
52 Week Low 3 | 228.88 |
50-Day Moving Average 3 | 246.91 |
200-Day Moving Average 3 | 269.25 |
Avg Vol (3 month) 3 | 203 |
Avg Vol (10 day) 3 | 70 |
Shares Outstanding 5 | 3.42M |
Implied Shares Outstanding 6 | 33.31M |
Float 8 | 51.3M |
% Held by Insiders 1 | 81.94% |
% Held by Institutions 1 | 13.09% |
Shares Short (Mar 28, 2024) 4 | 58 |
Short Ratio (Mar 28, 2024) 4 | 1.16 |
Short % of Float (Mar 28, 2024) 4 | N/A |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.00% |
Shares Short (prior month Feb 29, 2024) 4 | 83 |
Forward Annual Dividend Rate 4 | 7 |
Forward Annual Dividend Yield 4 | 2.89% |
Trailing Annual Dividend Rate 3 | 6.93 |
Trailing Annual Dividend Yield 3 | 3.01% |
5 Year Average Dividend Yield 4 | 2.03 |
Payout Ratio 4 | 182.54% |
Dividend Date 3 | Mar 01, 2024 |
Ex-Dividend Date 4 | Apr 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 1.28% |
Operating Margin (ttm) | 8.38% |
Return on Assets (ttm) | 3.74% |
Return on Equity (ttm) | 5.03% |
Revenue (ttm) | 16.66B |
Revenue Per Share (ttm) | 296.23 |
Quarterly Revenue Growth (yoy) | -16.80% |
Gross Profit (ttm) | N/A |
EBITDA | 1.64B |
Net Income Avi to Common (ttm) | 213.3M |
Diluted EPS (ttm) | 3.77 |
Quarterly Earnings Growth (yoy) | -67.60% |
Total Cash (mrq) | 488.4M |
Total Cash Per Share (mrq) | 8.78 |
Total Debt (mrq) | 11.66B |
Total Debt/Equity (mrq) | 180.91% |
Current Ratio (mrq) | 1.77 |
Book Value Per Share (mrq) | 99.75 |
Operating Cash Flow (ttm) | 1.35B |
Levered Free Cash Flow (ttm) | 227.49M |