Market Cap (intraday) | 5.09B |
Enterprise Value | 6.91B |
Trailing P/E | 22.63 |
Forward P/E | 15.31 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.70 |
Price/Book (mrq) | 2.66 |
Enterprise Value/Revenue | 2.26 |
Enterprise Value/EBITDA | 7.71 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | 23.29% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 113.24 |
52 Week Low 3 | 85.30 |
50-Day Moving Average 3 | 105.77 |
200-Day Moving Average 3 | 97.59 |
Avg Vol (3 month) 3 | 214.53k |
Avg Vol (10 day) 3 | 207.64k |
Shares Outstanding 5 | 45.11M |
Implied Shares Outstanding 6 | 45.11M |
Float 8 | 37.95M |
% Held by Insiders 1 | 18.10% |
% Held by Institutions 1 | 80.37% |
Shares Short (Nov 14, 2023) 4 | 605.08k |
Short Ratio (Nov 14, 2023) 4 | 2.43 |
Short % of Float (Nov 14, 2023) 4 | 2.02% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.34% |
Shares Short (prior month Oct 12, 2023) 4 | 518.15k |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 1.24% |
Trailing Annual Dividend Rate 3 | 1.34 |
Trailing Annual Dividend Yield 3 | 1.20% |
5 Year Average Dividend Yield 4 | 1.43 |
Payout Ratio 4 | 26.85% |
Dividend Date 3 | Nov 29, 2023 |
Ex-Dividend Date 4 | Nov 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 21, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 7.54% |
Operating Margin (ttm) | 13.32% |
Return on Assets (ttm) | 5.67% |
Return on Equity (ttm) | 12.35% |
Revenue (ttm) | 3.05B |
Revenue Per Share (ttm) | 66.68 |
Quarterly Revenue Growth (yoy) | 17.00% |
Gross Profit (ttm) | 1.62B |
EBITDA | 870.85M |
Net Income Avi to Common (ttm) | 229.78M |
Diluted EPS (ttm) | 4.99 |
Quarterly Earnings Growth (yoy) | -3.70% |
Total Cash (mrq) | 86.55M |
Total Cash Per Share (mrq) | 1.92 |
Total Debt (mrq) | 1.9B |
Total Debt/Equity (mrq) | 99.01% |
Current Ratio (mrq) | 3.89 |
Book Value Per Share (mrq) | 42.51 |
Operating Cash Flow (ttm) | 460.54M |
Levered Free Cash Flow (ttm) | 514.28M |