Market Cap (intraday) | 3.97B |
Enterprise Value | 4.61B |
Trailing P/E | 15.79 |
Forward P/E | 12.32 |
PEG Ratio (5 yr expected) | 1.03 |
Price/Sales (ttm) | 0.40 |
Price/Book (mrq) | 2.45 |
Enterprise Value/Revenue | 0.44 |
Enterprise Value/EBITDA | 10.26 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | 25.14% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 117.25 |
52 Week Low 3 | 81.11 |
50-Day Moving Average 3 | 104.58 |
200-Day Moving Average 3 | 95.35 |
Avg Vol (3 month) 3 | 241.83k |
Avg Vol (10 day) 3 | 212.67k |
Shares Outstanding 5 | 34.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 29.82M |
% Held by Insiders 1 | 1.61% |
% Held by Institutions 1 | 111.25% |
Shares Short (Jan 12, 2023) 4 | 1.53M |
Short Ratio (Jan 12, 2023) 4 | 6.99 |
Short % of Float (Jan 12, 2023) 4 | 9.14% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.38% |
Shares Short (prior month Dec 14, 2022) 4 | 1.46M |
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, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 2.53% |
Operating Margin (ttm) | 3.80% |
Return on Assets (ttm) | 5.29% |
Return on Equity (ttm) | 17.28% |
Revenue (ttm) | 10.49B |
Revenue Per Share (ttm) | 300.05 |
Quarterly Revenue Growth (yoy) | 3.50% |
Gross Profit (ttm) | 1.45B |
EBITDA | 454.59M |
Net Income Avi to Common (ttm) | 265.26M |
Diluted EPS (ttm) | 7.28 |
Quarterly Earnings Growth (yoy) | 3.30% |
Total Cash (mrq) | 136.65M |
Total Cash Per Share (mrq) | 3.92 |
Total Debt (mrq) | 1.12B |
Total Debt/Equity (mrq) | 68.87 |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 46.54 |
Operating Cash Flow (ttm) | 75.61M |
Levered Free Cash Flow (ttm) | -7.89M |