Market Cap (intraday) | 15.55B |
Enterprise Value | 17.27B |
Trailing P/E | 20.45 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.60 |
Price/Book (mrq) | 13.06 |
Enterprise Value/Revenue | 2.82 |
Enterprise Value/EBITDA | 15.93 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | -10.14% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 488.75 |
52 Week Low 3 | 278.10 |
50-Day Moving Average 3 | 335.09 |
200-Day Moving Average 3 | 352.23 |
Avg Vol (3 month) 3 | 458.66k |
Avg Vol (10 day) 3 | 462.28k |
Shares Outstanding 5 | 39.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 37.8M |
% Held by Insiders 1 | 3.10% |
% Held by Institutions 1 | 106.27% |
Shares Short (Jan 12, 2023) 4 | 3.42M |
Short Ratio (Jan 12, 2023) 4 | 8.46 |
Short % of Float (Jan 12, 2023) 4 | 11.76% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 8.76% |
Shares Short (prior month Dec 14, 2022) 4 | 3.32M |
Forward Annual Dividend Rate 4 | 4 |
Forward Annual Dividend Yield 4 | 1.00% |
Trailing Annual Dividend Rate 3 | 3.60 |
Trailing Annual Dividend Yield 3 | 0.85% |
5 Year Average Dividend Yield 4 | 0.88 |
Payout Ratio 4 | 18.49% |
Dividend Date 3 | Nov 22, 2022 |
Ex-Dividend Date 4 | Nov 08, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sept 12, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 12.82% |
Operating Margin (ttm) | 17.06% |
Return on Assets (ttm) | 21.86% |
Return on Equity (ttm) | 72.07% |
Revenue (ttm) | 6.12B |
Revenue Per Share (ttm) | 155.05 |
Quarterly Revenue Growth (yoy) | 14.40% |
Gross Profit (ttm) | 1.62B |
EBITDA | 1.08B |
Net Income Avi to Common (ttm) | 776.12M |
Diluted EPS (ttm) | 19.47 |
Quarterly Earnings Growth (yoy) | 2.90% |
Total Cash (mrq) | 85.61M |
Total Cash Per Share (mrq) | 2.19 |
Total Debt (mrq) | 1.77B |
Total Debt/Equity (mrq) | 148.84 |
Current Ratio (mrq) | 2.98 |
Book Value Per Share (mrq) | 30.49 |
Operating Cash Flow (ttm) | 261.9M |
Levered Free Cash Flow (ttm) | 82.62M |