Market Cap (intraday) | 5.03B |
Enterprise Value | 11.63B |
Trailing P/E | 7.86 |
Forward P/E | 5.33 |
PEG Ratio (5 yr expected) | 5.05 |
Price/Sales (ttm) | 1.03 |
Price/Book (mrq) | 1.98 |
Enterprise Value/Revenue | 2.21 |
Enterprise Value/EBITDA | 5.41 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | -19.76% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 217.76 |
52 Week Low 3 | 133.09 |
50-Day Moving Average 3 | 159.05 |
200-Day Moving Average 3 | 170.99 |
Avg Vol (3 month) 3 | 450.43k |
Avg Vol (10 day) 3 | 482.83k |
Shares Outstanding 5 | 35.08M |
Implied Shares Outstanding 6 | 35.08M |
Float 8 | 33.13M |
% Held by Insiders 1 | 4.98% |
% Held by Institutions 1 | 100.29% |
Shares Short (Sept 14, 2023) 4 | 2.48M |
Short Ratio (Sept 14, 2023) 4 | 3.83 |
Short % of Float (Sept 14, 2023) 4 | 7.47% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 7.08% |
Shares Short (prior month Aug 14, 2023) 4 | 2.24M |
Forward Annual Dividend Rate 4 | 5.4 |
Forward Annual Dividend Yield 4 | 3.77% |
Trailing Annual Dividend Rate 3 | 4.50 |
Trailing Annual Dividend Yield 3 | 3.14% |
5 Year Average Dividend Yield 4 | 1.99 |
Payout Ratio 4 | 24.68% |
Dividend Date 3 | Aug 23, 2023 |
Ex-Dividend Date 4 | Aug 08, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 13.31% |
Operating Margin (ttm) | 23.57% |
Return on Assets (ttm) | 6.14% |
Return on Equity (ttm) | 23.14% |
Revenue (ttm) | 5.25B |
Revenue Per Share (ttm) | 141.26 |
Quarterly Revenue Growth (yoy) | -0.40% |
Gross Profit (ttm) | 3.23B |
EBITDA | 1.72B |
Net Income Avi to Common (ttm) | 699.1M |
Diluted EPS (ttm) | 18.24 |
Quarterly Earnings Growth (yoy) | -57.70% |
Total Cash (mrq) | 346M |
Total Cash Per Share (mrq) | 9.86 |
Total Debt (mrq) | 7.18B |
Total Debt/Equity (mrq) | 280.26% |
Current Ratio (mrq) | 1.88 |
Book Value Per Share (mrq) | 71.87 |
Operating Cash Flow (ttm) | 1.27B |
Levered Free Cash Flow (ttm) | 1.34B |