Market Cap (intraday) | 5.75B |
Enterprise Value | 6.13B |
Trailing P/E | 22.31 |
Forward P/E | 21.98 |
PEG Ratio (5 yr expected) | 1.92 |
Price/Sales (ttm) | 2.45 |
Price/Book (mrq) | 2.32 |
Enterprise Value/Revenue | 2.68 |
Enterprise Value/EBITDA | 16.12 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -10.31% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 309.94 |
52 Week Low 3 | 212.80 |
50-Day Moving Average 3 | 234.84 |
200-Day Moving Average 3 | 246.06 |
Avg Vol (3 month) 3 | 139.85k |
Avg Vol (10 day) 3 | 141.15k |
Shares Outstanding 5 | 24.92M |
Implied Shares Outstanding 6 | 24.92M |
Float 8 | 24.46M |
% Held by Insiders 1 | 0.89% |
% Held by Institutions 1 | 99.60% |
Shares Short (Apr 15, 2024) 4 | 336.15k |
Short Ratio (Apr 15, 2024) 4 | 2.1 |
Short % of Float (Apr 15, 2024) 4 | 1.53% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.35% |
Shares Short (prior month Mar 15, 2024) 4 | 302.47k |
Forward Annual Dividend Rate 4 | 2.6 |
Forward Annual Dividend Yield 4 | 1.13% |
Trailing Annual Dividend Rate 3 | 1.90 |
Trailing Annual Dividend Yield 3 | 0.82% |
5 Year Average Dividend Yield 4 | 0.93 |
Payout Ratio 4 | 24.18% |
Dividend Date 3 | Mar 07, 2024 |
Ex-Dividend Date 4 | Feb 21, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 11, 1997 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 9.58% |
Operating Margin (ttm) | 10.87% |
Return on Assets (ttm) | 5.12% |
Return on Equity (ttm) | 9.17% |
Revenue (ttm) | 2.29B |
Revenue Per Share (ttm) | 91.95 |
Quarterly Revenue Growth (yoy) | -12.20% |
Gross Profit (ttm) | N/A |
EBITDA | 461.36M |
Net Income Avi to Common (ttm) | 219.19M |
Diluted EPS (ttm) | 10.33 |
Quarterly Earnings Growth (yoy) | -45.40% |
Total Cash (mrq) | 562.38M |
Total Cash Per Share (mrq) | 22.58 |
Total Debt (mrq) | 917.46M |
Total Debt/Equity (mrq) | 37.13% |
Current Ratio (mrq) | 3.57 |
Book Value Per Share (mrq) | 99.21 |
Operating Cash Flow (ttm) | 461.13M |
Levered Free Cash Flow (ttm) | 326.05M |