Market Cap (intraday) | 7.55B |
Enterprise Value | 14.63B |
Trailing P/E | 51.61 |
Forward P/E | 16.98 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 7.48 |
Price/Book (mrq) | 0.78 |
Enterprise Value/Revenue | 14.15 |
Enterprise Value/EBITDA | 53.93 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | 5.85% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 52.98 |
52 Week Low 3 | 39.08 |
50-Day Moving Average 3 | 49.10 |
200-Day Moving Average 3 | 48.32 |
Avg Vol (3 month) 3 | 296.11k |
Avg Vol (10 day) 3 | 282.9k |
Shares Outstanding 5 | 167.4M |
Implied Shares Outstanding 6 | 169.04M |
Float 8 | 167.07M |
% Held by Insiders 1 | 0.64% |
% Held by Institutions 1 | 41.31% |
Shares Short (Sept 14, 2023) 4 | 1.35M |
Short Ratio (Sept 14, 2023) 4 | 3.87 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.81% |
Shares Short (prior month Aug 14, 2023) 4 | 1.58M |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 3.22% |
Trailing Annual Dividend Rate 3 | 1.45 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 2.79 |
Payout Ratio 4 | 166.01% |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 15.04% |
Operating Margin (ttm) | 59.39% |
Return on Assets (ttm) | 2.19% |
Return on Equity (ttm) | 1.13% |
Revenue (ttm) | 1.03B |
Revenue Per Share (ttm) | 6.03 |
Quarterly Revenue Growth (yoy) | 4.80% |
Gross Profit (ttm) | 650.41M |
EBITDA | 620.78M |
Net Income Avi to Common (ttm) | 155.44M |
Diluted EPS (ttm) | 0.87 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 39.11M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 7.13B |
Total Debt/Equity (mrq) | 73.36% |
Current Ratio (mrq) | 0.17 |
Book Value Per Share (mrq) | 57.46 |
Operating Cash Flow (ttm) | 600.07M |
Levered Free Cash Flow (ttm) | 269.66M |