Market Cap (intraday) | 9.08B |
Enterprise Value | 10.49B |
Trailing P/E | 30.70 |
Forward P/E | 20.83 |
PEG Ratio (5 yr expected) | 6.94 |
Price/Sales (ttm) | 3.84 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 3.87 |
Enterprise Value/EBITDA | -18.37 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | -46.04% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 149.91 |
52 Week Low 3 | 58.20 |
50-Day Moving Average 3 | 65.90 |
200-Day Moving Average 3 | 86.72 |
Avg Vol (3 month) 3 | 3.78M |
Avg Vol (10 day) 3 | 3.51M |
Shares Outstanding 5 | 119.75M |
Implied Shares Outstanding 6 | 119.75M |
Float 8 | 118.62M |
% Held by Insiders 1 | 0.80% |
% Held by Institutions 1 | 101.54% |
Shares Short (Nov 14, 2023) 4 | 14.6M |
Short Ratio (Nov 14, 2023) 4 | 3.56 |
Short % of Float (Nov 14, 2023) 4 | 13.91% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 12.19% |
Shares Short (prior month Oct 12, 2023) 4 | 12.76M |
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, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 12.30% |
Operating Margin (ttm) | 13.92% |
Return on Assets (ttm) | 9.56% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 2.71B |
Revenue Per Share (ttm) | 21.87 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 1.82B |
EBITDA | 428.43M |
Net Income Avi to Common (ttm) | 333.85M |
Diluted EPS (ttm) | 2.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 976.89M |
Total Cash Per Share (mrq) | 8.16 |
Total Debt (mrq) | 2.39B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.45 |
Book Value Per Share (mrq) | -5.20 |
Operating Cash Flow (ttm) | 702.16M |
Levered Free Cash Flow (ttm) | 559.1M |