Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 30.27 |
52 Week Low 3 | 16.14 |
50-Day Moving Average 3 | 24.86 |
200-Day Moving Average 3 | 22.45 |
Avg Vol (3 month) 3 | 11.85M |
Avg Vol (10 day) 3 | 10.13M |
Shares Outstanding 5 | 562.7M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 579.67M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 86.45% |
Shares Short (Oct 13, 2022) 4 | 26.39M |
Short Ratio (Oct 13, 2022) 4 | 2.09 |
Short % of Float (Oct 13, 2022) 4 | 4.54% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 3.92% |
Shares Short (prior month Sept 14, 2022) 4 | 24.8M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.10% |
Operating Margin (ttm) | 10.60% |
Return on Assets (ttm) | 5.48% |
Return on Equity (ttm) | 7.81% |
Revenue (ttm) | 2.72B |
Revenue Per Share (ttm) | 4.16 |
Quarterly Revenue Growth (yoy) | 8.60% |
Gross Profit (ttm) | 2.05B |
EBITDA | 318.64M |
Net Income Avi to Common (ttm) | 220.34M |
Diluted EPS (ttm) | -0.01 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.66B |
Total Cash Per Share (mrq) | 3.95 |
Total Debt (mrq) | 192.54M |
Total Debt/Equity (mrq) | 6.14 |
Current Ratio (mrq) | 9.25 |
Book Value Per Share (mrq) | 3.67 |
Operating Cash Flow (ttm) | 710.97M |
Levered Free Cash Flow (ttm) | 646.17M |