Market Cap (intraday) | 6.71B |
Enterprise Value | 17.42B |
Trailing P/E | 16.90 |
Forward P/E | 12.35 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.48 |
Price/Book (mrq) | 0.98 |
Enterprise Value/Revenue | 1.22 |
Enterprise Value/EBITDA | 10.66 |
Beta (5Y Monthly) | 1.31 |
52-Week Change 3 | -22.46% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 30.66 |
52 Week Low 3 | 21.25 |
50-Day Moving Average 3 | 22.94 |
200-Day Moving Average 3 | 24.61 |
Avg Vol (3 month) 3 | 903.46k |
Avg Vol (10 day) 3 | 515.23k |
Shares Outstanding 5 | 281.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 278.53M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 33.12% |
Shares Short (May 14, 2023) 4 | 6.97M |
Short Ratio (May 14, 2023) 4 | 10.71 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.48% |
Shares Short (prior month Apr 13, 2023) 4 | 6.81M |
Forward Annual Dividend Rate 4 | 1.12 |
Forward Annual Dividend Yield 4 | 4.73% |
Trailing Annual Dividend Rate 3 | 1.08 |
Trailing Annual Dividend Yield 3 | 4.54% |
5 Year Average Dividend Yield 4 | 6.06 |
Payout Ratio 4 | 62.50% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Mar 14, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 4.17% |
Operating Margin (ttm) | 5.92% |
Return on Assets (ttm) | 2.41% |
Return on Equity (ttm) | 8.20% |
Revenue (ttm) | 14.24B |
Revenue Per Share (ttm) | 50.63 |
Quarterly Revenue Growth (yoy) | 4.00% |
Gross Profit (ttm) | 2.95B |
EBITDA | 1.3B |
Net Income Avi to Common (ttm) | 487M |
Diluted EPS (ttm) | 1.72 |
Quarterly Earnings Growth (yoy) | 18.70% |
Total Cash (mrq) | 84M |
Total Cash Per Share (mrq) | 0.3 |
Total Debt (mrq) | 8.81B |
Total Debt/Equity (mrq) | 111.00 |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 25.67 |
Operating Cash Flow (ttm) | 448M |
Levered Free Cash Flow (ttm) | -271.62M |