Market Cap (intraday) | 6.37B |
Enterprise Value | 5.05B |
Trailing P/E | 11.29 |
Forward P/E | 17.79 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.94 |
Price/Book (mrq) | 2.63 |
Enterprise Value/Revenue | 1.53 |
Enterprise Value/EBITDA | 5.95 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | 56.02% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 59.59 |
52 Week Low 3 | 34.96 |
50-Day Moving Average 3 | 52.80 |
200-Day Moving Average 3 | 44.33 |
Avg Vol (3 month) 3 | 716.91k |
Avg Vol (10 day) 3 | 937.17k |
Shares Outstanding 5 | 113.6M |
Implied Shares Outstanding 6 | 113.6M |
Float 8 | 110.59M |
% Held by Insiders 1 | 2.52% |
% Held by Institutions 1 | 97.15% |
Shares Short (Apr 15, 2024) 4 | 5.14M |
Short Ratio (Apr 15, 2024) 4 | 7.7 |
Short % of Float (Apr 15, 2024) 4 | 6.45% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.52% |
Shares Short (prior month Mar 15, 2024) 4 | 6.7M |
Forward Annual Dividend Rate 4 | 0.65 |
Forward Annual Dividend Yield 4 | 1.16% |
Trailing Annual Dividend Rate 3 | 0.65 |
Trailing Annual Dividend Yield 3 | 1.16% |
5 Year Average Dividend Yield 4 | 1.28 |
Payout Ratio 4 | 13.08% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 23, 2023 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 17.22% |
Operating Margin (ttm) | 21.58% |
Return on Assets (ttm) | 16.13% |
Return on Equity (ttm) | 25.98% |
Revenue (ttm) | 3.3B |
Revenue Per Share (ttm) | 29.60 |
Quarterly Revenue Growth (yoy) | -12.50% |
Gross Profit (ttm) | N/A |
EBITDA | 731.99M |
Net Income Avi to Common (ttm) | 568.02M |
Diluted EPS (ttm) | 4.97 |
Quarterly Earnings Growth (yoy) | -20.10% |
Total Cash (mrq) | 1.36B |
Total Cash Per Share (mrq) | 11.95 |
Total Debt (mrq) | 34.36M |
Total Debt/Equity (mrq) | 1.40% |
Current Ratio (mrq) | 6.05 |
Book Value Per Share (mrq) | 21.34 |
Operating Cash Flow (ttm) | 734.77M |
Levered Free Cash Flow (ttm) | 543.97M |