Market Cap (intraday) | 13.96B |
Enterprise Value | 13.39B |
Trailing P/E | 28.47 |
Forward P/E | 26.18 |
PEG Ratio (5 yr expected) | 2.63 |
Price/Sales (ttm) | 6.59 |
Price/Book (mrq) | 5.98 |
Enterprise Value/Revenue | 6.20 |
Enterprise Value/EBITDA | 19.92 |
Beta (5Y Monthly) | 0.81 |
52-Week Change 3 | 2.85% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 94.77 |
52 Week Low 3 | 69.78 |
50-Day Moving Average 3 | 90.93 |
200-Day Moving Average 3 | 82.66 |
Avg Vol (3 month) 3 | 721.23k |
Avg Vol (10 day) 3 | 757.15k |
Shares Outstanding 5 | 169.14M |
Implied Shares Outstanding 6 | 181.12M |
Float 8 | 167.22M |
% Held by Insiders 1 | 0.92% |
% Held by Institutions 1 | 88.75% |
Shares Short (Apr 15, 2024) 4 | 1.56M |
Short Ratio (Apr 15, 2024) 4 | 2.37 |
Short % of Float (Apr 15, 2024) 4 | 1.20% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.92% |
Shares Short (prior month Mar 15, 2024) 4 | 1.63M |
Forward Annual Dividend Rate 4 | 1.02 |
Forward Annual Dividend Yield 4 | 1.24% |
Trailing Annual Dividend Rate 3 | 0.98 |
Trailing Annual Dividend Yield 3 | 1.18% |
5 Year Average Dividend Yield 4 | 1.17 |
Payout Ratio 4 | 33.10% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Apr 12, 2024 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Dec 28, 2017 |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Mar 29, 2024 |
Profit Margin | 23.15% |
Operating Margin (ttm) | 25.78% |
Return on Assets (ttm) | 13.61% |
Return on Equity (ttm) | 23.12% |
Revenue (ttm) | 2.16B |
Revenue Per Share (ttm) | 12.80 |
Quarterly Revenue Growth (yoy) | -7.10% |
Gross Profit (ttm) | N/A |
EBITDA | 656.58M |
Net Income Avi to Common (ttm) | 499.54M |
Diluted EPS (ttm) | 2.90 |
Quarterly Earnings Growth (yoy) | -5.40% |
Total Cash (mrq) | 622.73M |
Total Cash Per Share (mrq) | 3.68 |
Total Debt (mrq) | 46.96M |
Total Debt/Equity (mrq) | 2.01% |
Current Ratio (mrq) | 4.11 |
Book Value Per Share (mrq) | 13.81 |
Operating Cash Flow (ttm) | 679.11M |
Levered Free Cash Flow (ttm) | 339.62M |