Market Cap (intraday) | 7.72B |
Enterprise Value | 13.29B |
Trailing P/E | 12.45 |
Forward P/E | 20.20 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.43 |
Price/Book (mrq) | 2.90 |
Enterprise Value/Revenue | 0.69 |
Enterprise Value/EBITDA | 7.16 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | 33.37% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 30.20 |
52 Week Low 3 | 21.40 |
50-Day Moving Average 3 | 29.07 |
200-Day Moving Average 3 | 26.30 |
Avg Vol (3 month) 3 | 26 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 262.45M |
Implied Shares Outstanding 6 | 262.51M |
Float 8 | 244.01M |
% Held by Insiders 1 | 0.69% |
% Held by Institutions 1 | 101.77% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 3.55 |
Forward Annual Dividend Yield 4 | 12.09% |
Trailing Annual Dividend Rate 3 | 0.41 |
Trailing Annual Dividend Yield 3 | 1.39% |
5 Year Average Dividend Yield 4 | 1.30 |
Payout Ratio 4 | 16.80% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 10, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 29, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | 3.25% |
Operating Margin (ttm) | 3.79% |
Return on Assets (ttm) | 4.49% |
Return on Equity (ttm) | 22.11% |
Revenue (ttm) | 19.35B |
Revenue Per Share (ttm) | 74.06 |
Quarterly Revenue Growth (yoy) | 12.60% |
Gross Profit (ttm) | N/A |
EBITDA | 1.54B |
Net Income Avi to Common (ttm) | 664.15M |
Diluted EPS (ttm) | 2.36 |
Quarterly Earnings Growth (yoy) | -61.50% |
Total Cash (mrq) | 407.3M |
Total Cash Per Share (mrq) | 1.55 |
Total Debt (mrq) | 6.27B |
Total Debt/Equity (mrq) | 219.50% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 10.85 |
Operating Cash Flow (ttm) | 716.56M |
Levered Free Cash Flow (ttm) | 654.41M |