Market Cap (intraday) | 18.21B |
Enterprise Value | 21.26B |
Trailing P/E | 33.05 |
Forward P/E | 23.87 |
PEG Ratio (5 yr expected) | 1.60 |
Price/Sales (ttm) | 2.17 |
Price/Book (mrq) | 8.26 |
Enterprise Value/Revenue | 2.52 |
Enterprise Value/EBITDA | 17.94 |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | 33.28% |
S&P500 52-Week Change 3 | 28.04% |
52 Week High 3 | 228.15 |
52 Week Low 3 | 158.93 |
50-Day Moving Average 3 | 218.41 |
200-Day Moving Average 3 | 198.05 |
Avg Vol (3 month) 3 | 428.76k |
Avg Vol (10 day) 3 | 430.54k |
Shares Outstanding 5 | 80.55M |
Implied Shares Outstanding 6 | 80.55M |
Float 8 | 79.8M |
% Held by Insiders 1 | 0.77% |
% Held by Institutions 1 | 93.27% |
Shares Short (Apr 30, 2024) 4 | 1.18M |
Short Ratio (Apr 30, 2024) 4 | 2.59 |
Short % of Float (Apr 30, 2024) 4 | 1.68% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 1.47% |
Shares Short (prior month Mar 28, 2024) 4 | 1.3M |
Forward Annual Dividend Rate 4 | 3.52 |
Forward Annual Dividend Yield 4 | 1.56% |
Trailing Annual Dividend Rate 3 | 3.24 |
Trailing Annual Dividend Yield 3 | 1.43% |
5 Year Average Dividend Yield 4 | 1.62 |
Payout Ratio 4 | 47.37% |
Dividend Date 3 | Jun 20, 2024 |
Ex-Dividend Date 4 | Jun 04, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 23, 1996 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 6.56% |
Operating Margin (ttm) | 12.41% |
Return on Assets (ttm) | 8.00% |
Return on Equity (ttm) | 26.10% |
Revenue (ttm) | 8.45B |
Revenue Per Share (ttm) | 104.85 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | N/A |
EBITDA | 1.34B |
Net Income Avi to Common (ttm) | 554.2M |
Diluted EPS (ttm) | 6.85 |
Quarterly Earnings Growth (yoy) | 42.20% |
Total Cash (mrq) | 221.7M |
Total Cash Per Share (mrq) | 2.75 |
Total Debt (mrq) | 3.24B |
Total Debt/Equity (mrq) | 147.02% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 27.35 |
Operating Cash Flow (ttm) | 943.9M |
Levered Free Cash Flow (ttm) | 731.52M |