Market Cap (intraday) | 12.26B |
Enterprise Value | 14.31B |
Trailing P/E | 12.07 |
Forward P/E | 13.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.45 |
Price/Book (mrq) | 3.09 |
Enterprise Value/Revenue | 1.68 |
Enterprise Value/EBITDA | 7.35 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -4.76% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 168.50 |
52 Week Low 3 | 110.56 |
50-Day Moving Average 3 | 132.08 |
200-Day Moving Average 3 | 137.30 |
Avg Vol (3 month) 3 | 675.3k |
Avg Vol (10 day) 3 | 690.06k |
Shares Outstanding 5 | 92.53M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.3M |
% Held by Insiders 1 | 1.41% |
% Held by Institutions 1 | 97.27% |
Shares Short (Dec 29, 2022) 4 | 1.7M |
Short Ratio (Dec 29, 2022) 4 | 2.9 |
Short % of Float (Dec 29, 2022) 4 | 2.15% |
Short % of Shares Outstanding (Dec 29, 2022) 4 | 1.83% |
Shares Short (prior month Nov 29, 2022) 4 | 1.99M |
Forward Annual Dividend Rate 4 | 5 |
Forward Annual Dividend Yield 4 | 3.85% |
Trailing Annual Dividend Rate 3 | 4.50 |
Trailing Annual Dividend Yield 3 | 3.48% |
5 Year Average Dividend Yield 4 | 2.89 |
Payout Ratio 4 | 40.98% |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Dec 15, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 12.11% |
Operating Margin (ttm) | 18.26% |
Return on Assets (ttm) | 11.48% |
Return on Equity (ttm) | 27.30% |
Revenue (ttm) | 8.54B |
Revenue Per Share (ttm) | 91.74 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 1.88B |
EBITDA | 2B |
Net Income Avi to Common (ttm) | 1.03B |
Diluted EPS (ttm) | 10.98 |
Quarterly Earnings Growth (yoy) | 4.70% |
Total Cash (mrq) | 726.4M |
Total Cash Per Share (mrq) | 7.91 |
Total Debt (mrq) | 2.78B |
Total Debt/Equity (mrq) | 70.01 |
Current Ratio (mrq) | 3.02 |
Book Value Per Share (mrq) | 43.15 |
Operating Cash Flow (ttm) | 1.47B |
Levered Free Cash Flow (ttm) | 436.6M |