Market Cap (intraday) | 10.03B |
Enterprise Value | 12.69B |
Trailing P/E | 23.24 |
Forward P/E | 18.28 |
PEG Ratio (5 yr expected) | 2.02 |
Price/Sales (ttm) | 2.46 |
Price/Book (mrq) | 2.70 |
Enterprise Value/Revenue | 3.11 |
Enterprise Value/EBITDA | 12.61 |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | -6.52% |
S&P500 52-Week Change 3 | 25.74% |
52 Week High 3 | 275.00 |
52 Week Low 3 | 161.65 |
50-Day Moving Average 3 | 209.50 |
200-Day Moving Average 3 | 224.65 |
Avg Vol (3 month) 3 | 652.62k |
Avg Vol (10 day) 3 | 624.64k |
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 | 103.37% |
Shares Short (Aug 30, 2024) 4 | 1.46M |
Short Ratio (Aug 30, 2024) 4 | 1.65 |
Short % of Float (Aug 30, 2024) 4 | 3.66% |
Short % of Shares Outstanding (Aug 30, 2024) 4 | 2.83% |
Shares Short (prior month Jul 31, 2024) 4 | 1.84M |
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) | 8.36 |
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 |