Market Cap (intraday) | 6.50B |
Enterprise Value | 11.90B |
Trailing P/E | 9.08 |
Forward P/E | 9.35 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.54 |
Price/Book (mrq) | 1.41 |
Enterprise Value/Revenue | 3.48 |
Enterprise Value/EBITDA | 7.90 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | 8.58% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 33.21 |
52 Week Low 3 | 24.78 |
50-Day Moving Average 3 | 28.92 |
200-Day Moving Average 3 | 29.64 |
Avg Vol (3 month) 3 | 3.92k |
Avg Vol (10 day) 3 | 7.64k |
Shares Outstanding 5 | 238.07M |
Implied Shares Outstanding 6 | 239.03M |
Float 8 | 89.82M |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 8.90% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 1.7 |
Forward Annual Dividend Yield 4 | 6.16% |
Trailing Annual Dividend Rate 3 | 2.25 |
Trailing Annual Dividend Yield 3 | 8.16% |
5 Year Average Dividend Yield 4 | 6.12 |
Payout Ratio 4 | 55.69% |
Dividend Date 3 | Oct 30, 2023 |
Ex-Dividend Date 4 | Jun 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 24.35% |
Operating Margin (ttm) | 35.86% |
Return on Assets (ttm) | 4.84% |
Return on Equity (ttm) | 15.76% |
Revenue (ttm) | 3.94B |
Revenue Per Share (ttm) | 16.58 |
Quarterly Revenue Growth (yoy) | 2.90% |
Gross Profit (ttm) | 1.37B |
EBITDA | 1.45B |
Net Income Avi to Common (ttm) | 962.15M |
Diluted EPS (ttm) | 2.96 |
Quarterly Earnings Growth (yoy) | -33.30% |
Total Cash (mrq) | 575.76M |
Total Cash Per Share (mrq) | 2.42 |
Total Debt (mrq) | 3.12B |
Total Debt/Equity (mrq) | 50.09% |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 25.95 |
Operating Cash Flow (ttm) | 831.49M |
Levered Free Cash Flow (ttm) | 579.27M |