Market Cap (intraday) | 5.91B |
Enterprise Value | 12.71B |
Trailing P/E | 6.66 |
Forward P/E | 11.56 |
PEG Ratio (5 yr expected) | 1.57 |
Price/Sales (ttm) | 1.24 |
Price/Book (mrq) | 2.16 |
Enterprise Value/Revenue | 2.44 |
Enterprise Value/EBITDA | 5.74 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | -14.30% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 217.76 |
52 Week Low 3 | 151.01 |
50-Day Moving Average 3 | 185.92 |
200-Day Moving Average 3 | 180.57 |
Avg Vol (3 month) 3 | 361.06k |
Avg Vol (10 day) 3 | 451.21k |
Shares Outstanding 5 | 36.77M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 34.93M |
% Held by Insiders 1 | 4.71% |
% Held by Institutions 1 | 102.74% |
Shares Short (Mar 14, 2023) 4 | 2.01M |
Short Ratio (Mar 14, 2023) 4 | 4.02 |
Short % of Float (Mar 14, 2023) 4 | 5.71% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 5.46% |
Shares Short (prior month Feb 14, 2023) 4 | 2.01M |
Forward Annual Dividend Rate 4 | 5.4 |
Forward Annual Dividend Yield 4 | 3.36% |
Trailing Annual Dividend Rate 3 | 3.60 |
Trailing Annual Dividend Yield 3 | 2.25% |
5 Year Average Dividend Yield 4 | 1.88 |
Payout Ratio 4 | 14.90% |
Dividend Date 3 | Feb 23, 2023 |
Ex-Dividend Date 4 | Feb 08, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 18.64% |
Operating Margin (ttm) | 29.19% |
Return on Assets (ttm) | 7.33% |
Return on Equity (ttm) | 33.54% |
Revenue (ttm) | 5.21B |
Revenue Per Share (ttm) | 132.43 |
Quarterly Revenue Growth (yoy) | 19.30% |
Gross Profit (ttm) | 3.23B |
EBITDA | 1.99B |
Net Income Avi to Common (ttm) | 971.1M |
Diluted EPS (ttm) | 24.09 |
Quarterly Earnings Growth (yoy) | -23.00% |
Total Cash (mrq) | 204.1M |
Total Cash Per Share (mrq) | 5.55 |
Total Debt (mrq) | 7.24B |
Total Debt/Equity (mrq) | 261.42 |
Current Ratio (mrq) | 1.81 |
Book Value Per Share (mrq) | 74.46 |
Operating Cash Flow (ttm) | 1.4B |
Levered Free Cash Flow (ttm) | 1.15B |