Market Cap (intraday) | 17.50B |
Enterprise Value | 21.06B |
Trailing P/E | 35.05 |
Forward P/E | 16.84 |
PEG Ratio (5 yr expected) | 1.16 |
Price/Sales (ttm) | 4.82 |
Price/Book (mrq) | 4.05 |
Enterprise Value/Revenue | 5.62 |
Enterprise Value/EBITDA | 17.44 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | 26.67% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 116.33 |
52 Week Low 3 | 70.65 |
50-Day Moving Average 3 | 108.31 |
200-Day Moving Average 3 | 93.36 |
Avg Vol (3 month) 3 | 1.66M |
Avg Vol (10 day) 3 | 1.29M |
Shares Outstanding 5 | 150.83M |
Implied Shares Outstanding 6 | 150.83M |
Float 8 | 148.01M |
% Held by Insiders 1 | 1.81% |
% Held by Institutions 1 | 94.81% |
Shares Short (Nov 14, 2023) 4 | 10.07M |
Short Ratio (Nov 14, 2023) 4 | 6.5 |
Short % of Float (Nov 14, 2023) 4 | 7.74% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.68% |
Shares Short (prior month Oct 12, 2023) 4 | 10.58M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 13.76% |
Operating Margin (ttm) | 18.83% |
Return on Assets (ttm) | 4.92% |
Return on Equity (ttm) | 12.04% |
Revenue (ttm) | 3.74B |
Revenue Per Share (ttm) | 24.31 |
Quarterly Revenue Growth (yoy) | 9.50% |
Gross Profit (ttm) | 2.24B |
EBITDA | 1.09B |
Net Income Avi to Common (ttm) | 515.23M |
Diluted EPS (ttm) | 3.31 |
Quarterly Earnings Growth (yoy) | 29.80% |
Total Cash (mrq) | 939.26M |
Total Cash Per Share (mrq) | 6.23 |
Total Debt (mrq) | 4.5B |
Total Debt/Equity (mrq) | 104.11% |
Current Ratio (mrq) | 2.30 |
Book Value Per Share (mrq) | 28.65 |
Operating Cash Flow (ttm) | 1.3B |
Levered Free Cash Flow (ttm) | 530.34M |