Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 41.94 |
52 Week Low 3 | 30.05 |
50-Day Moving Average 3 | 33.53 |
200-Day Moving Average 3 | 35.13 |
Avg Vol (3 month) 3 | 920.76k |
Avg Vol (10 day) 3 | 709.58k |
Shares Outstanding 5 | 132.58M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 130.71M |
% Held by Insiders 1 | 1.40% |
% Held by Institutions 1 | 74.63% |
Shares Short (Jan 30, 2023) 4 | 8.6M |
Short Ratio (Jan 30, 2023) 4 | 9.59 |
Short % of Float (Jan 30, 2023) 4 | 7.32% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 6.49% |
Shares Short (prior month Dec 29, 2022) 4 | 8.13M |
Forward Annual Dividend Rate 4 | 1.76 |
Forward Annual Dividend Yield 4 | 5.18% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 5.16% |
5 Year Average Dividend Yield 4 | 3.95 |
Payout Ratio 4 | 76.65% |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Dec 13, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 15, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 6.02% |
Operating Margin (ttm) | 9.38% |
Return on Assets (ttm) | 5.75% |
Return on Equity (ttm) | 18.84% |
Revenue (ttm) | 5.15B |
Revenue Per Share (ttm) | 37.82 |
Quarterly Revenue Growth (yoy) | -10.30% |
Gross Profit (ttm) | 976.8M |
EBITDA | 662.5M |
Net Income Avi to Common (ttm) | 309.8M |
Diluted EPS (ttm) | 1.82 |
Quarterly Earnings Growth (yoy) | -50.00% |
Total Cash (mrq) | 316.5M |
Total Cash Per Share (mrq) | 2.39 |
Total Debt (mrq) | 2.29B |
Total Debt/Equity (mrq) | 139.31 |
Current Ratio (mrq) | 2.02 |
Book Value Per Share (mrq) | 10.48 |
Operating Cash Flow (ttm) | 441.4M |
Levered Free Cash Flow (ttm) | 311.01M |