Market Cap (intraday) | 7.12B |
Enterprise Value | 10.78B |
Trailing P/E | 5.98 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 1.29 |
Enterprise Value/Revenue | 0.29 |
Enterprise Value/EBITDA | 4.96 |
Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | 3.42% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 134.56 |
52 Week Low 3 | 89.38 |
50-Day Moving Average 3 | 119.13 |
200-Day Moving Average 3 | 111.14 |
Avg Vol (3 month) 3 | 498.66k |
Avg Vol (10 day) 3 | 556.91k |
Shares Outstanding 5 | 56.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 56.02M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 104.91% |
Shares Short (May 14, 2023) 4 | 1.42M |
Short Ratio (May 14, 2023) 4 | 2.99 |
Short % of Float (May 14, 2023) 4 | 2.53% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.51% |
Shares Short (prior month Apr 13, 2023) 4 | 1.3M |
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) | Mar 31, 2023 |
Profit Margin | 3.63% |
Operating Margin (ttm) | 5.39% |
Return on Assets (ttm) | 6.23% |
Return on Equity (ttm) | 24.38% |
Revenue (ttm) | 36.79B |
Revenue Per Share (ttm) | 588.02 |
Quarterly Revenue Growth (yoy) | -3.70% |
Gross Profit (ttm) | 4.84B |
EBITDA | 2.17B |
Net Income Avi to Common (ttm) | 1.34B |
Diluted EPS (ttm) | 21.00 |
Quarterly Earnings Growth (yoy) | -24.90% |
Total Cash (mrq) | 205.55M |
Total Cash Per Share (mrq) | 3.64 |
Total Debt (mrq) | 3.86B |
Total Debt/Equity (mrq) | 68.99 |
Current Ratio (mrq) | 1.62 |
Book Value Per Share (mrq) | 97.03 |
Operating Cash Flow (ttm) | 390.98M |
Levered Free Cash Flow (ttm) | 153.88M |