Market Cap (intraday) | 9.15B |
Enterprise Value | 11.98B |
Trailing P/E | 22.44 |
Forward P/E | 17.06 |
PEG Ratio (5 yr expected) | 3.11 |
Price/Sales (ttm) | 1.98 |
Price/Book (mrq) | 4.01 |
Enterprise Value/Revenue | 2.55 |
Enterprise Value/EBITDA | 14.35 |
Beta (5Y Monthly) | 1.62 |
52-Week Change 3 | 8.41% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 84.92 |
52 Week Low 3 | 54.10 |
50-Day Moving Average 3 | 79.07 |
200-Day Moving Average 3 | 71.85 |
Avg Vol (3 month) 3 | 1.04M |
Avg Vol (10 day) 3 | 1.29M |
Shares Outstanding 5 | 125.08M |
Implied Shares Outstanding 6 | 127.6M |
Float 8 | 123.6M |
% Held by Insiders 1 | 0.46% |
% Held by Institutions 1 | 91.81% |
Shares Short (Apr 15, 2024) 4 | 2.74M |
Short Ratio (Apr 15, 2024) 4 | 2.68 |
Short % of Float (Apr 15, 2024) 4 | 2.51% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.18% |
Shares Short (prior month Mar 15, 2024) 4 | 2.22M |
Forward Annual Dividend Rate 4 | 0.93 |
Forward Annual Dividend Yield 4 | 1.27% |
Trailing Annual Dividend Rate 3 | 0.94 |
Trailing Annual Dividend Yield 3 | 1.32% |
5 Year Average Dividend Yield 4 | 1.40 |
Payout Ratio 4 | 28.53% |
Dividend Date 3 | Mar 13, 2024 |
Ex-Dividend Date 4 | Feb 22, 2024 |
Last Split Factor 2 | 117:100 |
Last Split Date 3 | Dec 15, 2022 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 8.86% |
Operating Margin (ttm) | 14.26% |
Return on Assets (ttm) | 7.12% |
Return on Equity (ttm) | 19.08% |
Revenue (ttm) | 4.7B |
Revenue Per Share (ttm) | 37.20 |
Quarterly Revenue Growth (yoy) | 6.70% |
Gross Profit (ttm) | N/A |
EBITDA | 910.5M |
Net Income Avi to Common (ttm) | 416.3M |
Diluted EPS (ttm) | 3.26 |
Quarterly Earnings Growth (yoy) | 13.90% |
Total Cash (mrq) | 359.7M |
Total Cash Per Share (mrq) | 2.88 |
Total Debt (mrq) | 3.19B |
Total Debt/Equity (mrq) | 139.65% |
Current Ratio (mrq) | 2.04 |
Book Value Per Share (mrq) | 18.24 |
Operating Cash Flow (ttm) | 908.4M |
Levered Free Cash Flow (ttm) | 448.21M |