Market Cap (intraday) | 9.39B |
Enterprise Value | 11.95B |
Trailing P/E | 24.68 |
Forward P/E | 14.64 |
PEG Ratio (5 yr expected) | 1.72 |
Price/Sales (ttm) | 0.77 |
Price/Book (mrq) | 2.61 |
Enterprise Value/Revenue | 0.85 |
Enterprise Value/EBITDA | 9.80 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | -3.91% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 82.63 |
52 Week Low 3 | 60.01 |
50-Day Moving Average 3 | 72.97 |
200-Day Moving Average 3 | 73.17 |
Avg Vol (3 month) 3 | 1.16M |
Avg Vol (10 day) 3 | 1.32M |
Shares Outstanding 5 | 128.05M |
Implied Shares Outstanding 6 | 128.28M |
Float 8 | 126.72M |
% Held by Insiders 1 | 0.85% |
% Held by Institutions 1 | 101.80% |
Shares Short (Apr 15, 2024) 4 | 5.24M |
Short Ratio (Apr 15, 2024) 4 | 5.16 |
Short % of Float (Apr 15, 2024) 4 | 4.67% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.08% |
Shares Short (prior month Mar 15, 2024) 4 | 5.9M |
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 | 1275:1000 |
Last Split Date 3 | Feb 08, 2019 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 3.12% |
Operating Margin (ttm) | 5.58% |
Return on Assets (ttm) | 4.41% |
Return on Equity (ttm) | 8.34% |
Revenue (ttm) | 12.45B |
Revenue Per Share (ttm) | 95.81 |
Quarterly Revenue Growth (yoy) | 3.70% |
Gross Profit (ttm) | N/A |
EBITDA | 929M |
Net Income Avi to Common (ttm) | 346M |
Diluted EPS (ttm) | 2.97 |
Quarterly Earnings Growth (yoy) | -23.10% |
Total Cash (mrq) | 159M |
Total Cash Per Share (mrq) | 1.24 |
Total Debt (mrq) | 2.72B |
Total Debt/Equity (mrq) | 53.98% |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 28.02 |
Operating Cash Flow (ttm) | 670M |
Levered Free Cash Flow (ttm) | 448.12M |