Market Cap (intraday) | 4.85B |
Enterprise Value | 5.28B |
Trailing P/E | 20.50 |
Forward P/E | 16.18 |
PEG Ratio (5 yr expected) | 1.35 |
Price/Sales (ttm) | 0.58 |
Price/Book (mrq) | 2.98 |
Enterprise Value/Revenue | 0.56 |
Enterprise Value/EBITDA | 11.47 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | 43.21% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 162.05 |
52 Week Low 3 | 95.01 |
50-Day Moving Average 3 | 146.34 |
200-Day Moving Average 3 | 141.48 |
Avg Vol (3 month) 3 | 179.21k |
Avg Vol (10 day) 3 | 161.67k |
Shares Outstanding 5 | 32.58M |
Implied Shares Outstanding 6 | 32.58M |
Float 8 | 27.43M |
% Held by Insiders 1 | 1.06% |
% Held by Institutions 1 | 114.03% |
Shares Short (Nov 14, 2023) 4 | 2.66M |
Short Ratio (Nov 14, 2023) 4 | 13.86 |
Short % of Float (Nov 14, 2023) 4 | 19.80% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 8.18% |
Shares Short (prior month Oct 12, 2023) 4 | 2.26M |
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 | N/A |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sept 18, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 2.84% |
Operating Margin (ttm) | 4.37% |
Return on Assets (ttm) | 5.10% |
Return on Equity (ttm) | 16.52% |
Revenue (ttm) | 9.44B |
Revenue Per Share (ttm) | 281.90 |
Quarterly Revenue Growth (yoy) | -10.60% |
Gross Profit (ttm) | 1.64B |
EBITDA | 470.24M |
Net Income Avi to Common (ttm) | 268.18M |
Diluted EPS (ttm) | 7.26 |
Quarterly Earnings Growth (yoy) | 5.10% |
Total Cash (mrq) | 244.32M |
Total Cash Per Share (mrq) | 7.5 |
Total Debt (mrq) | 942.18M |
Total Debt/Equity (mrq) | 57.94% |
Current Ratio (mrq) | 1.36 |
Book Value Per Share (mrq) | 49.91 |
Operating Cash Flow (ttm) | 717.73M |
Levered Free Cash Flow (ttm) | 644.95M |