Market Cap (intraday) | 13.83B |
Enterprise Value | 15.08B |
Trailing P/E | 25.76 |
Forward P/E | 24.15 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.48 |
Price/Book (mrq) | 9.75 |
Enterprise Value/Revenue | 2.68 |
Enterprise Value/EBITDA | 18.54 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 11.72% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 423.97 |
52 Week Low 3 | 295.95 |
50-Day Moving Average 3 | 338.99 |
200-Day Moving Average 3 | 349.06 |
Avg Vol (3 month) 3 | 365.96k |
Avg Vol (10 day) 3 | 290.19k |
Shares Outstanding 5 | 38.68M |
Implied Shares Outstanding 6 | 38.69M |
Float 8 | 37.42M |
% Held by Insiders 1 | 2.90% |
% Held by Institutions 1 | 104.11% |
Shares Short (Nov 14, 2023) 4 | 4.11M |
Short Ratio (Nov 14, 2023) 4 | 9.52 |
Short % of Float (Nov 14, 2023) 4 | 14.01% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 10.62% |
Shares Short (prior month Oct 12, 2023) 4 | 4.32M |
Forward Annual Dividend Rate 4 | 4.4 |
Forward Annual Dividend Yield 4 | 1.23% |
Trailing Annual Dividend Rate 3 | 4.20 |
Trailing Annual Dividend Yield 3 | 1.17% |
5 Year Average Dividend Yield 4 | 0.91 |
Payout Ratio 4 | 30.26% |
Dividend Date 3 | Nov 21, 2023 |
Ex-Dividend Date 4 | Nov 06, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sept 12, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 9.65% |
Operating Margin (ttm) | 13.23% |
Return on Assets (ttm) | 13.62% |
Return on Equity (ttm) | 41.67% |
Revenue (ttm) | 5.63B |
Revenue Per Share (ttm) | 145.14 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | 1.93B |
EBITDA | 813.94M |
Net Income Avi to Common (ttm) | 540.76M |
Diluted EPS (ttm) | 13.87 |
Quarterly Earnings Growth (yoy) | -27.50% |
Total Cash (mrq) | 85.22M |
Total Cash Per Share (mrq) | 2.2 |
Total Debt (mrq) | 1.33B |
Total Debt/Equity (mrq) | 93.98% |
Current Ratio (mrq) | 2.58 |
Book Value Per Share (mrq) | 36.67 |
Operating Cash Flow (ttm) | 927.4M |
Levered Free Cash Flow (ttm) | 745.01M |