Market Cap (intraday) | 9.04B |
Enterprise Value | 8.93B |
Trailing P/E | 18.84 |
Forward P/E | 18.21 |
PEG Ratio (5 yr expected) | 1.82 |
Price/Sales (ttm) | 2.44 |
Price/Book (mrq) | 5.17 |
Enterprise Value/Revenue | 2.34 |
Enterprise Value/EBITDA | 12.20 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -22.05% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 77.31 |
52 Week Low 3 | 46.58 |
50-Day Moving Average 3 | 59.43 |
200-Day Moving Average 3 | 57.77 |
Avg Vol (3 month) 3 | 1.1M |
Avg Vol (10 day) 3 | 1.1M |
Shares Outstanding 5 | 126.87M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 124.66M |
% Held by Insiders 1 | 0.74% |
% Held by Institutions 1 | 99.75% |
Shares Short (Jan 12, 2023) 4 | 6.55M |
Short Ratio (Jan 12, 2023) 4 | 6.04 |
Short % of Float (Jan 12, 2023) 4 | 5.91% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.28% |
Shares Short (prior month Dec 14, 2022) 4 | 6.32M |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 1.98% |
Trailing Annual Dividend Rate 3 | 1.12 |
Trailing Annual Dividend Yield 3 | 1.85% |
5 Year Average Dividend Yield 4 | 1.68 |
Payout Ratio 4 | 35.67% |
Dividend Date 3 | Feb 14, 2023 |
Ex-Dividend Date 4 | Jan 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 05, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 12.99% |
Operating Margin (ttm) | 16.77% |
Return on Assets (ttm) | 12.24% |
Return on Equity (ttm) | 27.19% |
Revenue (ttm) | 3.81B |
Revenue Per Share (ttm) | 24.38 |
Quarterly Revenue Growth (yoy) | -4.40% |
Gross Profit (ttm) | 1.31B |
EBITDA | 715.8M |
Net Income Avi to Common (ttm) | 495.4M |
Diluted EPS (ttm) | 3.14 |
Quarterly Earnings Growth (yoy) | -16.60% |
Total Cash (mrq) | 417.1M |
Total Cash Per Share (mrq) | 2.73 |
Total Debt (mrq) | 320.7M |
Total Debt/Equity (mrq) | 18.35 |
Current Ratio (mrq) | 1.74 |
Book Value Per Share (mrq) | 11.44 |
Operating Cash Flow (ttm) | 479M |
Levered Free Cash Flow (ttm) | 223.7M |