Market Cap (intraday) | 43.99B |
Enterprise Value | 48.88B |
Trailing P/E | 28.01 |
Forward P/E | 24.10 |
PEG Ratio (5 yr expected) | 3.64 |
Price/Sales (ttm) | 4.40 |
Price/Book (mrq) | 14.27 |
Enterprise Value/Revenue | 4.84 |
Enterprise Value/EBITDA | 20.43 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | 11.01% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 242.64 |
52 Week Low 3 | 193.09 |
50-Day Moving Average 3 | 228.97 |
200-Day Moving Average 3 | 224.15 |
Avg Vol (3 month) 3 | 984.1k |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 146.97M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 146.52M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 79.14% |
Shares Short (Jan 12, 2023) 4 | 2.36M |
Short Ratio (Jan 12, 2023) 4 | 2.98 |
Short % of Float (Jan 12, 2023) 4 | 1.61% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.15% |
Shares Short (prior month Dec 14, 2022) 4 | 2.82M |
Forward Annual Dividend Rate 4 | 4.14 |
Forward Annual Dividend Yield 4 | 1.89% |
Trailing Annual Dividend Rate 3 | 3.74 |
Trailing Annual Dividend Yield 3 | 1.70% |
5 Year Average Dividend Yield 4 | 2.11 |
Payout Ratio 4 | 48.81% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 15, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Oct 01, 2022 |
Profit Margin | 15.69% |
Operating Margin (ttm) | 21.73% |
Return on Assets (ttm) | 13.53% |
Return on Equity (ttm) | 56.52% |
Revenue (ttm) | 10.09B |
Revenue Per Share (ttm) | 49.04 |
Quarterly Revenue Growth (yoy) | 15.60% |
Gross Profit (ttm) | 4.05B |
EBITDA | 2.56B |
Net Income Avi to Common (ttm) | 1.58B |
Diluted EPS (ttm) | 7.66 |
Quarterly Earnings Growth (yoy) | -10.20% |
Total Cash (mrq) | 327.74M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 5.21B |
Total Debt/Equity (mrq) | 169.11 |
Current Ratio (mrq) | 0.80 |
Book Value Per Share (mrq) | 15.03 |
Operating Cash Flow (ttm) | 2.24B |
Levered Free Cash Flow (ttm) | 1.25B |