Market Cap (intraday) | 12.10B |
Enterprise Value | 14.36B |
Trailing P/E | 9.54 |
Forward P/E | 10.25 |
PEG Ratio (5 yr expected) | 0.82 |
Price/Sales (ttm) | 1.30 |
Price/Book (mrq) | 2.41 |
Enterprise Value/Revenue | 1.48 |
Enterprise Value/EBITDA | 6.09 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | 79.50% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 147.00 |
52 Week Low 3 | 74.91 |
50-Day Moving Average 3 | 138.67 |
200-Day Moving Average 3 | 111.04 |
Avg Vol (3 month) 3 | 800.78k |
Avg Vol (10 day) 3 | 936.93k |
Shares Outstanding 5 | 89.83M |
Implied Shares Outstanding 6 | 89.83M |
Float 8 | 89.29M |
% Held by Insiders 1 | 0.61% |
% Held by Institutions 1 | 103.90% |
Shares Short (Aug 30, 2023) 4 | 2.12M |
Short Ratio (Aug 30, 2023) 4 | 3.31 |
Short % of Float (Aug 30, 2023) 4 | 3.14% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 2.37% |
Shares Short (prior month Jul 30, 2023) 4 | 2.02M |
Forward Annual Dividend Rate 4 | 2.08 |
Forward Annual Dividend Yield 4 | 1.54% |
Trailing Annual Dividend Rate 3 | 1.91 |
Trailing Annual Dividend Yield 3 | 1.42% |
5 Year Average Dividend Yield 4 | 1.47 |
Payout Ratio 4 | 12.32% |
Dividend Date 3 | Nov 02, 2023 |
Ex-Dividend Date 4 | Oct 12, 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 | 13.62% |
Operating Margin (ttm) | 18.06% |
Return on Assets (ttm) | 10.17% |
Return on Equity (ttm) | 27.31% |
Revenue (ttm) | 9.71B |
Revenue Per Share (ttm) | 104.67 |
Quarterly Revenue Growth (yoy) | -1.50% |
Gross Profit (ttm) | 2.66B |
EBITDA | 2.28B |
Net Income Avi to Common (ttm) | 1.32B |
Diluted EPS (ttm) | 14.12 |
Quarterly Earnings Growth (yoy) | 0.60% |
Total Cash (mrq) | 968M |
Total Cash Per Share (mrq) | 10.77 |
Total Debt (mrq) | 3.26B |
Total Debt/Equity (mrq) | 64.42% |
Current Ratio (mrq) | 2.07 |
Book Value Per Share (mrq) | 55.83 |
Operating Cash Flow (ttm) | 1.47B |
Levered Free Cash Flow (ttm) | 969.37M |