Market Cap (intraday) | 5.44B |
Enterprise Value | 5.79B |
Trailing P/E | 22.36 |
Forward P/E | 22.03 |
PEG Ratio (5 yr expected) | 1.93 |
Price/Sales (ttm) | 2.46 |
Price/Book (mrq) | 2.32 |
Enterprise Value/Revenue | 2.45 |
Enterprise Value/EBITDA | 11.45 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | 0.93% |
S&P500 52-Week Change 3 | 22.64% |
52 Week High 3 | 276.00 |
52 Week Low 3 | 200.00 |
50-Day Moving Average 3 | 216.96 |
200-Day Moving Average 3 | 226.50 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 24.92M |
Implied Shares Outstanding 6 | 25.18M |
Float 8 | 24.48M |
% Held by Insiders 1 | 0.80% |
% Held by Institutions 1 | 99.17% |
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 | 2.39 |
Forward Annual Dividend Yield 4 | 1.10% |
Trailing Annual Dividend Rate 3 | 2.50 |
Trailing Annual Dividend Yield 3 | 1.16% |
5 Year Average Dividend Yield 4 | 0.92 |
Payout Ratio 4 | 24.18% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Feb 21, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 10.98% |
Operating Margin (ttm) | 12.94% |
Return on Assets (ttm) | 5.99% |
Return on Equity (ttm) | 11.06% |
Revenue (ttm) | 2.36B |
Revenue Per Share (ttm) | 95.06 |
Quarterly Revenue Growth (yoy) | -13.00% |
Gross Profit (ttm) | N/A |
EBITDA | 515.79M |
Net Income Avi to Common (ttm) | 259.48M |
Diluted EPS (ttm) | 9.66 |
Quarterly Earnings Growth (yoy) | -54.00% |
Total Cash (mrq) | 559.46M |
Total Cash Per Share (mrq) | 22.45 |
Total Debt (mrq) | 933.52M |
Total Debt/Equity (mrq) | 37.63% |
Current Ratio (mrq) | 3.75 |
Book Value Per Share (mrq) | 99.55 |
Operating Cash Flow (ttm) | 457.39M |
Levered Free Cash Flow (ttm) | 309.32M |