Market Cap (intraday) | 8.66B |
Enterprise Value | 11.68B |
Trailing P/E | 22.38 |
Forward P/E | 19.76 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 8.37 |
Price/Book (mrq) | 3.09 |
Enterprise Value/Revenue | 11.23 |
Enterprise Value/EBITDA | 15.78 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -2.46% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 48.93 |
52 Week Low 3 | 36.82 |
50-Day Moving Average 3 | 41.64 |
200-Day Moving Average 3 | 43.97 |
Avg Vol (3 month) 3 | 1.55M |
Avg Vol (10 day) 3 | 1.27M |
Shares Outstanding 5 | 224.81M |
Implied Shares Outstanding 6 | 225.99M |
Float 8 | 223.07M |
% Held by Insiders 1 | 0.70% |
% Held by Institutions 1 | 105.30% |
Shares Short (Sept 14, 2023) 4 | 7.15M |
Short Ratio (Sept 14, 2023) 4 | 4.18 |
Short % of Float (Sept 14, 2023) 4 | 3.62% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 3.18% |
Shares Short (prior month Aug 14, 2023) 4 | 8.35M |
Forward Annual Dividend Rate 4 | 1.96 |
Forward Annual Dividend Yield 4 | 5.10% |
Trailing Annual Dividend Rate 3 | 1.90 |
Trailing Annual Dividend Yield 3 | 4.94% |
5 Year Average Dividend Yield 4 | 3.79 |
Payout Ratio 4 | 110.47% |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sept 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 37.39% |
Operating Margin (ttm) | 42.48% |
Return on Assets (ttm) | 4.36% |
Return on Equity (ttm) | 13.56% |
Revenue (ttm) | 1.04B |
Revenue Per Share (ttm) | 4.63 |
Quarterly Revenue Growth (yoy) | 4.90% |
Gross Profit (ttm) | 741.94M |
EBITDA | 693.02M |
Net Income Avi to Common (ttm) | 390.2M |
Diluted EPS (ttm) | 1.72 |
Quarterly Earnings Growth (yoy) | 67.70% |
Total Cash (mrq) | 9.22M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 3.03B |
Total Debt/Equity (mrq) | 105.36% |
Current Ratio (mrq) | 0.20 |
Book Value Per Share (mrq) | 12.46 |
Operating Cash Flow (ttm) | 603.93M |
Levered Free Cash Flow (ttm) | 501.82M |