Market Cap (intraday) | 14.68B |
Enterprise Value | 17.94B |
Trailing P/E | 41.13 |
Forward P/E | 23.47 |
PEG Ratio (5 yr expected) | 0.77 |
Price/Sales (ttm) | 4.76 |
Price/Book (mrq) | 10.97 |
Enterprise Value/Revenue | 5.63 |
Enterprise Value/EBITDA | 31.66 |
Beta (5Y Monthly) | 1.45 |
52-Week Change 3 | -57.78% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 118.95 |
52 Week Low 3 | 38.64 |
50-Day Moving Average 3 | 45.87 |
200-Day Moving Average 3 | 58.82 |
Avg Vol (3 month) 3 | 4.48M |
Avg Vol (10 day) 3 | 5.96M |
Shares Outstanding 5 | 279.31M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 278.4M |
% Held by Insiders 1 | 0.66% |
% Held by Institutions 1 | 97.75% |
Shares Short (Jan 12, 2023) 4 | 9.27M |
Short Ratio (Jan 12, 2023) 4 | 1.93 |
Short % of Float (Jan 12, 2023) 4 | 3.72% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.32% |
Shares Short (prior month Dec 14, 2022) 4 | 10.7M |
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 | Dec 18, 2018 |
Ex-Dividend Date 4 | Nov 09, 2015 |
Last Split Factor 2 | 3502:1000 |
Last Split Date 3 | Jun 30, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 11.35% |
Operating Margin (ttm) | 16.15% |
Return on Assets (ttm) | 6.96% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 3.19B |
Revenue Per Share (ttm) | 11.28 |
Quarterly Revenue Growth (yoy) | -2.50% |
Gross Profit (ttm) | 2.23B |
EBITDA | 924.86M |
Net Income Avi to Common (ttm) | 364.16M |
Diluted EPS (ttm) | 1.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 581.12M |
Total Cash Per Share (mrq) | 2.08 |
Total Debt (mrq) | 3.94B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | -1.28 |
Operating Cash Flow (ttm) | 525.69M |
Levered Free Cash Flow (ttm) | 383.9M |