Market Cap (intraday) | 9.65B |
Enterprise Value | 12.30B |
Trailing P/E | 22.35 |
Forward P/E | 18.02 |
PEG Ratio (5 yr expected) | 1.99 |
Price/Sales (ttm) | 2.37 |
Price/Book (mrq) | 2.59 |
Enterprise Value/Revenue | 3.02 |
Enterprise Value/EBITDA | 12.23 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -0.70% |
S&P500 52-Week Change 3 | 33.16% |
52 Week High 3 | 275.00 |
52 Week Low 3 | 161.65 |
50-Day Moving Average 3 | 201.59 |
200-Day Moving Average 3 | 223.31 |
Avg Vol (3 month) 3 | 720.84k |
Avg Vol (10 day) 3 | 626.34k |
Shares Outstanding 5 | 51.63M |
Implied Shares Outstanding 6 | 51.63M |
Float 8 | 51.04M |
% Held by Insiders 1 | 0.94% |
% Held by Institutions 1 | 102.90% |
Shares Short (Sept 13, 2024) 4 | 1.89M |
Short Ratio (Sept 13, 2024) 4 | 3.21 |
Short % of Float (Sept 13, 2024) 4 | 4.73% |
Short % of Shares Outstanding (Sept 13, 2024) 4 | 3.66% |
Shares Short (prior month Aug 15, 2024) 4 | 1.58M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2024 |
Profit Margin | 10.83% |
Operating Margin (ttm) | 16.60% |
Return on Assets (ttm) | 4.99% |
Return on Equity (ttm) | 12.60% |
Revenue (ttm) | 4.08B |
Revenue Per Share (ttm) | 79.34 |
Quarterly Revenue Growth (yoy) | -3.20% |
Gross Profit (ttm) | N/A |
EBITDA | 958.95M |
Net Income Avi to Common (ttm) | 431.79M |
Diluted EPS (ttm) | 8.35 |
Quarterly Earnings Growth (yoy) | -3.00% |
Total Cash (mrq) | 179.21M |
Total Cash Per Share (mrq) | 3.47 |
Total Debt (mrq) | 2.84B |
Total Debt/Equity (mrq) | 75.30% |
Current Ratio (mrq) | 1.58 |
Book Value Per Share (mrq) | 72.13 |
Operating Cash Flow (ttm) | 749.82M |
Levered Free Cash Flow (ttm) | 376.42M |