Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 129.22 |
52 Week Low 3 | 66.00 |
50-Day Moving Average 3 | 85.09 |
200-Day Moving Average 3 | 86.75 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 945.87k |
Shares Outstanding 5 | 119.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 113.28M |
% Held by Insiders 1 | 1.91% |
% Held by Institutions 1 | 108.70% |
Shares Short (Jan 30, 2023) 4 | 4.4M |
Short Ratio (Jan 30, 2023) 4 | 3.64 |
Short % of Float (Jan 30, 2023) 4 | 3.94% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 3.67% |
Shares Short (prior month Dec 29, 2022) 4 | 4.27M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.02% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 0.26% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 14.69% |
Dividend Date 3 | Mar 22, 2023 |
Ex-Dividend Date 4 | Nov 08, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 31, 1992 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 5.62% |
Operating Margin (ttm) | 9.81% |
Return on Assets (ttm) | 5.63% |
Return on Equity (ttm) | 37.04% |
Revenue (ttm) | 12.94B |
Revenue Per Share (ttm) | 107.10 |
Quarterly Revenue Growth (yoy) | -1.40% |
Gross Profit (ttm) | 2.3B |
EBITDA | 1.73B |
Net Income Avi to Common (ttm) | 727M |
Diluted EPS (ttm) | 5.22 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 550M |
Total Cash Per Share (mrq) | 4.64 |
Total Debt (mrq) | 6.98B |
Total Debt/Equity (mrq) | 305.07 |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 17.86 |
Operating Cash Flow (ttm) | 803M |
Levered Free Cash Flow (ttm) | -11.38M |