Market Cap (intraday) | 5.20B |
Enterprise Value | 8.30B |
Trailing P/E | 6.88 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.29 |
Price/Book (mrq) | 1.78 |
Enterprise Value/Revenue | 0.48 |
Enterprise Value/EBITDA | 5.25 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | -9.17% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 34.66 |
52 Week Low 3 | 20.85 |
50-Day Moving Average 3 | 23.96 |
200-Day Moving Average 3 | 25.95 |
Avg Vol (3 month) 3 | 862.34k |
Avg Vol (10 day) 3 | 731.74k |
Shares Outstanding 5 | 236.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 41.05M |
% Held by Insiders 1 | 82.79% |
% Held by Institutions 1 | 18.44% |
Shares Short (Mar 14, 2023) 4 | 3.32M |
Short Ratio (Mar 14, 2023) 4 | 4.23 |
Short % of Float (Mar 14, 2023) 4 | 8.21% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 1.41% |
Shares Short (prior month Feb 14, 2023) 4 | 4.9M |
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 24, 2022 |
Most Recent Quarter (mrq) | Dec 24, 2022 |
Profit Margin | 4.27% |
Operating Margin (ttm) | 7.10% |
Return on Assets (ttm) | 8.54% |
Return on Equity (ttm) | 27.43% |
Revenue (ttm) | 17.47B |
Revenue Per Share (ttm) | 72.86 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 1.81B |
EBITDA | 1.64B |
Net Income Avi to Common (ttm) | 745.93M |
Diluted EPS (ttm) | 3.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 400.99M |
Total Cash Per Share (mrq) | 1.7 |
Total Debt (mrq) | 3.5B |
Total Debt/Equity (mrq) | 122.76 |
Current Ratio (mrq) | 1.51 |
Book Value Per Share (mrq) | 12.01 |
Operating Cash Flow (ttm) | 669.86M |
Levered Free Cash Flow (ttm) | 181.93M |