Market Cap (intraday) | 14.79B |
Enterprise Value | 19.03B |
Trailing P/E | 25.36 |
Forward P/E | 28.17 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.91 |
Price/Book (mrq) | 2.41 |
Enterprise Value/Revenue | 8.92 |
Enterprise Value/EBITDA | 14.46 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -20.46% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 176.36 |
52 Week Low 3 | 115.56 |
50-Day Moving Average 3 | 125.71 |
200-Day Moving Average 3 | 143.40 |
Avg Vol (3 month) 3 | 814.5k |
Avg Vol (10 day) 3 | 942.75k |
Shares Outstanding 5 | 116.69M |
Implied Shares Outstanding 6 | 119.83M |
Float 8 | 115.83M |
% Held by Insiders 1 | 0.66% |
% Held by Institutions 1 | 98.36% |
Shares Short (Nov 14, 2023) 4 | 3.08M |
Short Ratio (Nov 14, 2023) 4 | 3.16 |
Short % of Float (Nov 14, 2023) 4 | 3.19% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.64% |
Shares Short (prior month Oct 12, 2023) 4 | 3.25M |
Forward Annual Dividend Rate 4 | 5.6 |
Forward Annual Dividend Yield 4 | 4.42% |
Trailing Annual Dividend Rate 3 | 5.45 |
Trailing Annual Dividend Yield 3 | 4.38% |
5 Year Average Dividend Yield 4 | 3.02 |
Payout Ratio 4 | 109.00% |
Dividend Date 3 | Oct 30, 2023 |
Ex-Dividend Date 4 | Oct 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 27.45% |
Operating Margin (ttm) | 30.68% |
Return on Assets (ttm) | 3.79% |
Return on Equity (ttm) | 9.66% |
Revenue (ttm) | 2.13B |
Revenue Per Share (ttm) | 18.36 |
Quarterly Revenue Growth (yoy) | 4.10% |
Gross Profit (ttm) | 1.23B |
EBITDA | 1.25B |
Net Income Avi to Common (ttm) | 581.97M |
Diluted EPS (ttm) | 5.00 |
Quarterly Earnings Growth (yoy) | -9.50% |
Total Cash (mrq) | 161.9M |
Total Cash Per Share (mrq) | 1.39 |
Total Debt (mrq) | 4.42B |
Total Debt/Equity (mrq) | 70.15% |
Current Ratio (mrq) | 0.19 |
Book Value Per Share (mrq) | 52.42 |
Operating Cash Flow (ttm) | 1.12B |
Levered Free Cash Flow (ttm) | 1.02B |