Market Cap (intraday) | 5.95B |
Enterprise Value | 8.81B |
Trailing P/E | 6.49 |
Forward P/E | 8.74 |
PEG Ratio (5 yr expected) | 0.89 |
Price/Sales (ttm) | 0.35 |
Price/Book (mrq) | 2.18 |
Enterprise Value/Revenue | 0.51 |
Enterprise Value/EBITDA | 5.03 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -12.61% |
S&P500 52-Week Change 3 | -10.47% |
52 Week High 3 | 34.66 |
52 Week Low 3 | 20.23 |
50-Day Moving Average 3 | 24.93 |
200-Day Moving Average 3 | 27.26 |
Avg Vol (3 month) 3 | 752.81k |
Avg Vol (10 day) 3 | 710.44k |
Shares Outstanding 5 | 236.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 40.89M |
% Held by Insiders 1 | 82.82% |
% Held by Institutions 1 | 17.64% |
Shares Short (Jan 12, 2023) 4 | 3.71M |
Short Ratio (Jan 12, 2023) 4 | 4.62 |
Short % of Float (Jan 12, 2023) 4 | 9.15% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.57% |
Shares Short (prior month Dec 14, 2022) 4 | 3.7M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | May 17, 2016 |
Ex-Dividend Date 4 | May 05, 2016 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Aug 01, 1999 |
Fiscal Year Ends | Dec 25, 2021 |
Most Recent Quarter (mrq) | Sept 24, 2022 |
Profit Margin | 5.40% |
Operating Margin (ttm) | 12.15% |
Return on Assets (ttm) | 14.73% |
Return on Equity (ttm) | 35.02% |
Revenue (ttm) | 17.38B |
Revenue Per Share (ttm) | 71.95 |
Quarterly Revenue Growth (yoy) | 16.80% |
Gross Profit (ttm) | 1.37B |
EBITDA | 2.52B |
Net Income Avi to Common (ttm) | 937.66M |
Diluted EPS (ttm) | 3.83 |
Quarterly Earnings Growth (yoy) | 325.40% |
Total Cash (mrq) | 654.21M |
Total Cash Per Share (mrq) | 2.77 |
Total Debt (mrq) | 3.51B |
Total Debt/Equity (mrq) | 127.94 |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 11.53 |
Operating Cash Flow (ttm) | 789.58M |
Levered Free Cash Flow (ttm) | 900.43M |