Market Cap (intraday) | 10.49B |
Enterprise Value | 11.15B |
Trailing P/E | 25.25 |
Forward P/E | 14.29 |
PEG Ratio (5 yr expected) | 1.19 |
Price/Sales (ttm) | 2.07 |
Price/Book (mrq) | 2.42 |
Enterprise Value/Revenue | 2.16 |
Enterprise Value/EBITDA | 14.49 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -8.07% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 38.14 |
52 Week Low 3 | 25.18 |
50-Day Moving Average 3 | 31.95 |
200-Day Moving Average 3 | 29.96 |
Avg Vol (3 month) 3 | 3.18M |
Avg Vol (10 day) 3 | 3.29M |
Shares Outstanding 5 | 324.56M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 320.39M |
% Held by Insiders 1 | 1.33% |
% Held by Institutions 1 | 93.04% |
Shares Short (Jan 12, 2023) 4 | 9.23M |
Short Ratio (Jan 12, 2023) 4 | 3.2 |
Short % of Float (Jan 12, 2023) 4 | 4.52% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.84% |
Shares Short (prior month Dec 14, 2022) 4 | 9.4M |
Forward Annual Dividend Rate 4 | 0.84 |
Forward Annual Dividend Yield 4 | 2.62% |
Trailing Annual Dividend Rate 3 | 0.83 |
Trailing Annual Dividend Yield 3 | 2.57% |
5 Year Average Dividend Yield 4 | 2.82 |
Payout Ratio 4 | 64.84% |
Dividend Date 3 | Dec 21, 2022 |
Ex-Dividend Date 4 | Nov 29, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 15, 2000 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 8.22% |
Operating Margin (ttm) | 9.72% |
Return on Assets (ttm) | 3.54% |
Return on Equity (ttm) | 9.71% |
Revenue (ttm) | 5.15B |
Revenue Per Share (ttm) | 16.00 |
Quarterly Revenue Growth (yoy) | 19.00% |
Gross Profit (ttm) | 2.74B |
EBITDA | 724.3M |
Net Income Avi to Common (ttm) | 423.5M |
Diluted EPS (ttm) | 1.28 |
Quarterly Earnings Growth (yoy) | 36.70% |
Total Cash (mrq) | 1.06B |
Total Cash Per Share (mrq) | 3.26 |
Total Debt (mrq) | 1.81B |
Total Debt/Equity (mrq) | 41.76 |
Current Ratio (mrq) | 1.69 |
Book Value Per Share (mrq) | 13.37 |
Operating Cash Flow (ttm) | 94M |
Levered Free Cash Flow (ttm) | 116.12M |