Market Cap (intraday) | 7.59B |
Enterprise Value | 9.80B |
Trailing P/E | 19.06 |
Forward P/E | 13.79 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.89 |
Price/Book (mrq) | 2.34 |
Enterprise Value/Revenue | 2.43 |
Enterprise Value/EBITDA | 12.69 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | -1.18% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 161.01 |
52 Week Low 3 | 109.59 |
50-Day Moving Average 3 | 150.71 |
200-Day Moving Average 3 | 139.31 |
Avg Vol (3 month) 3 | 354.18k |
Avg Vol (10 day) 3 | 249.85k |
Shares Outstanding 5 | 53.76M |
Implied Shares Outstanding 6 | 53.76M |
Float 8 | 47.32M |
% Held by Insiders 1 | 1.20% |
% Held by Institutions 1 | 103.29% |
Shares Short (Apr 15, 2024) 4 | 2.41M |
Short Ratio (Apr 15, 2024) 4 | 7.4 |
Short % of Float (Apr 15, 2024) 4 | 4.54% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.49% |
Shares Short (prior month Mar 15, 2024) 4 | 2.15M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 02, 2004 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 27, 2014 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 9.93% |
Operating Margin (ttm) | 19.31% |
Return on Assets (ttm) | 6.66% |
Return on Equity (ttm) | 13.26% |
Revenue (ttm) | 4.04B |
Revenue Per Share (ttm) | 75.34 |
Quarterly Revenue Growth (yoy) | -2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 859.44M |
Net Income Avi to Common (ttm) | 400.88M |
Diluted EPS (ttm) | 7.42 |
Quarterly Earnings Growth (yoy) | -42.70% |
Total Cash (mrq) | 250.39M |
Total Cash Per Share (mrq) | 4.67 |
Total Debt (mrq) | 2.54B |
Total Debt/Equity (mrq) | 78.13% |
Current Ratio (mrq) | 2.31 |
Book Value Per Share (mrq) | 60.63 |
Operating Cash Flow (ttm) | 628.79M |
Levered Free Cash Flow (ttm) | 464.34M |