Market Cap (intraday) | 12.47B |
Enterprise Value | 16.97B |
Trailing P/E | 3.58 |
Forward P/E | 3.76 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.05 |
Price/Book (mrq) | 1.90 |
Enterprise Value/Revenue | 1.35 |
Enterprise Value/EBITDA | 3.22 |
Beta (5Y Monthly) | 3.74 |
52-Week Change 3 | 34.89% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 63.30 |
52 Week Low 3 | 36.88 |
50-Day Moving Average 3 | 51.30 |
200-Day Moving Average 3 | 50.34 |
Avg Vol (3 month) 3 | 3.43M |
Avg Vol (10 day) 3 | 3.1M |
Shares Outstanding 5 | 248.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 248.34M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 79.03% |
Shares Short (Jan 12, 2023) 4 | 8.88M |
Short Ratio (Jan 12, 2023) 4 | 3.32 |
Short % of Float (Jan 12, 2023) 4 | 4.04% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.58% |
Shares Short (prior month Dec 14, 2022) 4 | 8.84M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 2.00% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 1.63% |
5 Year Average Dividend Yield 4 | 1.88 |
Payout Ratio 4 | 5.98% |
Dividend Date 3 | Dec 29, 2022 |
Ex-Dividend Date 4 | Dec 13, 2022 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jan 26, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 26.16% |
Operating Margin (ttm) | 29.48% |
Return on Assets (ttm) | 18.54% |
Return on Equity (ttm) | 71.25% |
Revenue (ttm) | 14.09B |
Revenue Per Share (ttm) | 54.91 |
Quarterly Revenue Growth (yoy) | 33.90% |
Gross Profit (ttm) | 5.07B |
EBITDA | 5.28B |
Net Income Avi to Common (ttm) | 3.69B |
Diluted EPS (ttm) | 14.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 18M |
Total Cash Per Share (mrq) | 0.07 |
Total Debt (mrq) | 4.53B |
Total Debt/Equity (mrq) | 69.11 |
Current Ratio (mrq) | 0.51 |
Book Value Per Share (mrq) | 26.28 |
Operating Cash Flow (ttm) | 3.73B |
Levered Free Cash Flow (ttm) | 869.12M |