Market Cap (intraday) | 14.35B |
Enterprise Value | 16.64B |
Trailing P/E | 28.71 |
Forward P/E | 15.31 |
PEG Ratio (5 yr expected) | 1.37 |
Price/Sales (ttm) | 4.05 |
Price/Book (mrq) | 3.33 |
Enterprise Value/Revenue | 4.63 |
Enterprise Value/EBITDA | 12.95 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | -23.60% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 123.25 |
52 Week Low 3 | 76.28 |
50-Day Moving Average 3 | 87.94 |
200-Day Moving Average 3 | 91.45 |
Avg Vol (3 month) 3 | 1.35M |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 157.24M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 154.58M |
% Held by Insiders 1 | 1.51% |
% Held by Institutions 1 | 95.55% |
Shares Short (Jan 12, 2023) 4 | 8.82M |
Short Ratio (Jan 12, 2023) 4 | 6.77 |
Short % of Float (Jan 12, 2023) 4 | 6.44% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 5.61% |
Shares Short (prior month Dec 14, 2022) 4 | 8.71M |
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, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 14.12% |
Operating Margin (ttm) | 20.99% |
Return on Assets (ttm) | 5.81% |
Return on Equity (ttm) | 11.51% |
Revenue (ttm) | 3.59B |
Revenue Per Share (ttm) | 22.43 |
Quarterly Revenue Growth (yoy) | 2.50% |
Gross Profit (ttm) | 2.19B |
EBITDA | 1.18B |
Net Income Avi to Common (ttm) | 507.39M |
Diluted EPS (ttm) | 3.14 |
Quarterly Earnings Growth (yoy) | -39.60% |
Total Cash (mrq) | 864.15M |
Total Cash Per Share (mrq) | 5.5 |
Total Debt (mrq) | 3.15B |
Total Debt/Equity (mrq) | 74.49 |
Current Ratio (mrq) | 2.25 |
Book Value Per Share (mrq) | 26.81 |
Operating Cash Flow (ttm) | 1.32B |
Levered Free Cash Flow (ttm) | 853.99M |