Market Cap (intraday) | 6.93B |
Enterprise Value | 10.85B |
Trailing P/E | 6.32 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.21 |
Price/Book (mrq) | 1.24 |
Enterprise Value/Revenue | 0.30 |
Enterprise Value/EBITDA | 5.31 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | 32.05% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 147.42 |
52 Week Low 3 | 89.38 |
50-Day Moving Average 3 | 131.57 |
200-Day Moving Average 3 | 123.87 |
Avg Vol (3 month) 3 | 383.54k |
Avg Vol (10 day) 3 | 413.42k |
Shares Outstanding 5 | 55.66M |
Implied Shares Outstanding 6 | 57.11M |
Float 8 | 55.23M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 99.44% |
Shares Short (Aug 30, 2023) 4 | 1.22M |
Short Ratio (Aug 30, 2023) 4 | 3.05 |
Short % of Float (Aug 30, 2023) 4 | 2.21% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 2.20% |
Shares Short (prior month Jul 30, 2023) 4 | 1.25M |
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 | Dec 16, 1986 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 15, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 3.35% |
Operating Margin (ttm) | 5.16% |
Return on Assets (ttm) | 5.72% |
Return on Equity (ttm) | 21.91% |
Revenue (ttm) | 35.84B |
Revenue Per Share (ttm) | 595.17 |
Quarterly Revenue Growth (yoy) | -10.00% |
Gross Profit (ttm) | 4.84B |
EBITDA | 2.03B |
Net Income Avi to Common (ttm) | 1.2B |
Diluted EPS (ttm) | 19.33 |
Quarterly Earnings Growth (yoy) | -36.10% |
Total Cash (mrq) | 240.38M |
Total Cash Per Share (mrq) | 4.32 |
Total Debt (mrq) | 4.16B |
Total Debt/Equity (mrq) | 73.59% |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 100.36 |
Operating Cash Flow (ttm) | 346.75M |
Levered Free Cash Flow (ttm) | 251.63M |