Market Cap (intraday) | 8.68B |
Enterprise Value | 11.77B |
Trailing P/E | 15.16 |
Forward P/E | 14.58 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.83 |
Price/Book (mrq) | 2.85 |
Enterprise Value/Revenue | 1.12 |
Enterprise Value/EBITDA | 10.09 |
Beta (5Y Monthly) | 0.62 |
52-Week Change 3 | 16.57% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 260.02 |
52 Week Low 3 | 177.20 |
50-Day Moving Average 3 | 227.82 |
200-Day Moving Average 3 | 224.35 |
Avg Vol (3 month) 3 | 402.3k |
Avg Vol (10 day) 3 | 346.13k |
Shares Outstanding 5 | 39.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 39.19M |
% Held by Insiders 1 | 2.29% |
% Held by Institutions 1 | 89.32% |
Shares Short (Jan 12, 2023) 4 | 1.05M |
Short Ratio (Jan 12, 2023) 4 | 3.06 |
Short % of Float (Jan 12, 2023) 4 | 3.48% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.64% |
Shares Short (prior month Dec 14, 2022) 4 | 1.17M |
Forward Annual Dividend Rate 4 | 4.96 |
Forward Annual Dividend Yield 4 | 2.27% |
Trailing Annual Dividend Rate 3 | 4.72 |
Trailing Annual Dividend Yield 3 | 2.16% |
5 Year Average Dividend Yield 4 | 1.89 |
Payout Ratio 4 | 32.89% |
Dividend Date 3 | Dec 08, 2022 |
Ex-Dividend Date 4 | Nov 22, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 5.46% |
Operating Margin (ttm) | 7.52% |
Return on Assets (ttm) | 4.72% |
Return on Equity (ttm) | 22.00% |
Revenue (ttm) | 10.54B |
Revenue Per Share (ttm) | 262.54 |
Quarterly Revenue Growth (yoy) | 12.30% |
Gross Profit (ttm) | 1.37B |
EBITDA | 1.15B |
Net Income Avi to Common (ttm) | 576M |
Diluted EPS (ttm) | 14.35 |
Quarterly Earnings Growth (yoy) | -6.10% |
Total Cash (mrq) | 117M |
Total Cash Per Share (mrq) | 2.93 |
Total Debt (mrq) | 3.21B |
Total Debt/Equity (mrq) | 105.18 |
Current Ratio (mrq) | 0.97 |
Book Value Per Share (mrq) | 76.39 |
Operating Cash Flow (ttm) | 436M |
Levered Free Cash Flow (ttm) | 128M |