Market Cap (intraday) | 12.34B |
Enterprise Value | 13.95B |
Trailing P/E | 55.46 |
Forward P/E | 63.29 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.84 |
Price/Book (mrq) | 6.23 |
Enterprise Value/Revenue | 3.18 |
Enterprise Value/EBITDA | 28.06 |
Beta (5Y Monthly) | 1.86 |
52-Week Change 3 | 23.82% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 135.67 |
52 Week Low 3 | 76.30 |
50-Day Moving Average 3 | 118.57 |
200-Day Moving Average 3 | 103.51 |
Avg Vol (3 month) 3 | 1.44M |
Avg Vol (10 day) 3 | 1.4M |
Shares Outstanding 5 | 107.01M |
Implied Shares Outstanding 6 | 107.01M |
Float 8 | 100.6M |
% Held by Insiders 1 | 5.91% |
% Held by Institutions 1 | 137.61% |
Shares Short (Apr 15, 2024) 4 | 16.42M |
Short Ratio (Apr 15, 2024) 4 | 13.94 |
Short % of Float (Apr 15, 2024) 4 | 21.21% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 15.34% |
Shares Short (prior month Mar 15, 2024) 4 | 16.67M |
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 28, 2023 |
Most Recent Quarter (mrq) | Mar 28, 2024 |
Profit Margin | 5.11% |
Operating Margin (ttm) | 5.46% |
Return on Assets (ttm) | 4.00% |
Return on Equity (ttm) | 12.10% |
Revenue (ttm) | 4.39B |
Revenue Per Share (ttm) | 41.23 |
Quarterly Revenue Growth (yoy) | -2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 499.81M |
Net Income Avi to Common (ttm) | 224.49M |
Diluted EPS (ttm) | 2.08 |
Quarterly Earnings Growth (yoy) | -30.00% |
Total Cash (mrq) | 57.43M |
Total Cash Per Share (mrq) | 0.54 |
Total Debt (mrq) | 1.66B |
Total Debt/Equity (mrq) | 84.00% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 18.51 |
Operating Cash Flow (ttm) | 700.82M |
Levered Free Cash Flow (ttm) | 71.86M |