Market Cap (intraday) | 14.31B |
Enterprise Value | 12.68B |
Trailing P/E | 18.78 |
Forward P/E | 14.86 |
PEG Ratio (5 yr expected) | 1.98 |
Price/Sales (ttm) | 6.43 |
Price/Book (mrq) | 4.89 |
Enterprise Value/Revenue | 5.39 |
Enterprise Value/EBITDA | 13.75 |
Beta (5Y Monthly) | 0.69 |
52-Week Change 3 | -3.99% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 135.93 |
52 Week Low 3 | 107.54 |
50-Day Moving Average 3 | 125.98 |
200-Day Moving Average 3 | 124.75 |
Avg Vol (3 month) 3 | 875.65k |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 120.76M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 94.4M |
% Held by Insiders 1 | 22.59% |
% Held by Institutions 1 | 68.74% |
Shares Short (May 14, 2023) 4 | 4.82M |
Short Ratio (May 14, 2023) 4 | 5.08 |
Short % of Float (May 14, 2023) 4 | 5.04% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.99% |
Shares Short (prior month Apr 13, 2023) 4 | 3.79M |
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 | N/A |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Feb 12, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 34.49% |
Operating Margin (ttm) | 37.56% |
Return on Assets (ttm) | 9.80% |
Return on Equity (ttm) | 26.97% |
Revenue (ttm) | 2.35B |
Revenue Per Share (ttm) | 19.12 |
Quarterly Revenue Growth (yoy) | 4.30% |
Gross Profit (ttm) | 2.04B |
EBITDA | 910.5M |
Net Income Avi to Common (ttm) | 811.6M |
Diluted EPS (ttm) | 6.57 |
Quarterly Earnings Growth (yoy) | 8.70% |
Total Cash (mrq) | 1.69B |
Total Cash Per Share (mrq) | 14.08 |
Total Debt (mrq) | 21M |
Total Debt/Equity (mrq) | 0.73 |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 23.97 |
Operating Cash Flow (ttm) | 1.09B |
Levered Free Cash Flow (ttm) | 778.71M |