Market Cap (intraday) | 4.54B |
Enterprise Value | 10.75B |
Trailing P/E | 9.61 |
Forward P/E | 14.43 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.51 |
Price/Book (mrq) | 1.25 |
Enterprise Value/Revenue | 8.31 |
Enterprise Value/EBITDA | 10.76 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | -2.57% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 15.91 |
52 Week Low 3 | 13.28 |
50-Day Moving Average 3 | 14.58 |
200-Day Moving Average 3 | 14.81 |
Avg Vol (3 month) 3 | 401.39k |
Avg Vol (10 day) 3 | 358.75k |
Shares Outstanding 5 | 327.76M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 275.48M |
% Held by Insiders 1 | 15.52% |
% Held by Institutions 1 | 29.59% |
Shares Short (Jun 14, 2022) 4 | 3.42M |
Short Ratio (Jun 14, 2022) 4 | 8.82 |
Short % of Float (Jun 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.04% |
Shares Short (prior month May 12, 2022) 4 | 3.08M |
Forward Annual Dividend Rate 4 | 0.74 |
Forward Annual Dividend Yield 4 | 5.34% |
Trailing Annual Dividend Rate 3 | 0.74 |
Trailing Annual Dividend Yield 3 | 5.28% |
5 Year Average Dividend Yield 4 | 5.54 |
Payout Ratio 4 | 51.34% |
Dividend Date 3 | Jul 14, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | 993:1000 |
Last Split Date 3 | Dec 29, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 35.16% |
Operating Margin (ttm) | 68.00% |
Return on Assets (ttm) | 3.55% |
Return on Equity (ttm) | 13.43% |
Revenue (ttm) | 1.34B |
Revenue Per Share (ttm) | 4.10 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 960.87M |
EBITDA | 914.09M |
Net Income Avi to Common (ttm) | 472.19M |
Diluted EPS (ttm) | 1.44 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 24.11M |
Total Cash Per Share (mrq) | 0.07 |
Total Debt (mrq) | 12.36B |
Total Debt/Equity (mrq) | 339.22 |
Current Ratio (mrq) | 0.13 |
Book Value Per Share (mrq) | 11.12 |
Operating Cash Flow (ttm) | 633.91M |
Levered Free Cash Flow (ttm) | 253.64M |