Market Cap (intraday) | 33.42B |
Enterprise Value | 35.16B |
Trailing P/E | 36.86 |
Forward P/E | 33.11 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.88 |
Price/Book (mrq) | 58.97 |
Enterprise Value/Revenue | 6.03 |
Enterprise Value/EBITDA | 23.87 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | 23.12% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 433.90 |
52 Week Low 3 | 292.60 |
50-Day Moving Average 3 | 368.45 |
200-Day Moving Average 3 | 342.46 |
Avg Vol (3 month) 3 | 494.7k |
Avg Vol (10 day) 3 | 395.56k |
Shares Outstanding 5 | 78.8M |
Implied Shares Outstanding 6 | 77.95M |
Float 8 | 75.47M |
% Held by Insiders 1 | 3.17% |
% Held by Institutions 1 | 93.74% |
Shares Short (Nov 14, 2023) 4 | 1.83M |
Short Ratio (Nov 14, 2023) 4 | 2.9 |
Short % of Float (Nov 14, 2023) 4 | 2.76% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.35% |
Shares Short (prior month Oct 12, 2023) 4 | 1.34M |
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 | Jul 18, 1999 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 31, 1996 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 15.97% |
Operating Margin (ttm) | 17.69% |
Return on Assets (ttm) | 10.69% |
Return on Equity (ttm) | 370.99% |
Revenue (ttm) | 5.83B |
Revenue Per Share (ttm) | 73.55 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 3.78B |
EBITDA | 1.33B |
Net Income Avi to Common (ttm) | 930.65M |
Diluted EPS (ttm) | 11.62 |
Quarterly Earnings Growth (yoy) | 3.70% |
Total Cash (mrq) | 1.26B |
Total Cash Per Share (mrq) | 16.13 |
Total Debt (mrq) | 3.09B |
Total Debt/Equity (mrq) | 545.19% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 7.21 |
Operating Cash Flow (ttm) | 1.13B |
Levered Free Cash Flow (ttm) | 963.69M |