Market Cap (intraday) | 53.54B |
Enterprise Value | 64.66B |
Trailing P/E | 20.92 |
Forward P/E | 22.94 |
PEG Ratio (5 yr expected) | 1.24 |
Price/Sales (ttm) | 2.58 |
Price/Book (mrq) | 386.67 |
Enterprise Value/Revenue | 2.91 |
Enterprise Value/EBITDA | 15.42 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | -0.22% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 183.27 |
52 Week Low 3 | 131.01 |
50-Day Moving Average 3 | 170.01 |
200-Day Moving Average 3 | 161.67 |
Avg Vol (3 month) 3 | 1.75M |
Avg Vol (10 day) 3 | 1.67M |
Shares Outstanding 5 | 303.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 241.83M |
% Held by Insiders 1 | 19.24% |
% Held by Institutions 1 | 61.72% |
Shares Short (May 14, 2023) 4 | 5.48M |
Short Ratio (May 14, 2023) 4 | 3.01 |
Short % of Float (May 14, 2023) 4 | 2.37% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.81% |
Shares Short (prior month Apr 13, 2023) 4 | 4.83M |
Forward Annual Dividend Rate 4 | 2.08 |
Forward Annual Dividend Yield 4 | 1.22% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 0.82% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 16.41% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | May 24, 2023 |
Last Split Factor 2 | 1061:1000 |
Last Split Date 3 | Nov 21, 2011 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 40.43% |
Operating Margin (ttm) | 56.99% |
Return on Assets (ttm) | 9.63% |
Return on Equity (ttm) | 286.40% |
Revenue (ttm) | 6.77B |
Revenue Per Share (ttm) | 21.18 |
Quarterly Revenue Growth (yoy) | 33.70% |
Gross Profit (ttm) | 4.28B |
EBITDA | 4.14B |
Net Income Avi to Common (ttm) | 2.74B |
Diluted EPS (ttm) | 8.83 |
Quarterly Earnings Growth (yoy) | 100.80% |
Total Cash (mrq) | 554M |
Total Cash Per Share (mrq) | 1.83 |
Total Debt (mrq) | 11.68B |
Total Debt/Equity (mrq) | 8,343.57 |
Current Ratio (mrq) | 0.47 |
Book Value Per Share (mrq) | 0.46 |
Operating Cash Flow (ttm) | 2.85B |
Levered Free Cash Flow (ttm) | 2.81B |