Market Cap (intraday) | 7.42B |
Enterprise Value | 14.40B |
Trailing P/E | 12.57 |
Forward P/E | 11.11 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.71 |
Price/Book (mrq) | 5.37 |
Enterprise Value/Revenue | 3.18 |
Enterprise Value/EBITDA | 7.43 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | -0.29% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 32.72 |
52 Week Low 3 | 23.91 |
50-Day Moving Average 3 | 30.10 |
200-Day Moving Average 3 | 28.51 |
Avg Vol (3 month) 3 | 25.34k |
Avg Vol (10 day) 3 | 2.77k |
Shares Outstanding 5 | 76.98M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 161.07M |
% Held by Insiders 1 | 90.77% |
% Held by Institutions 1 | 5.86% |
Shares Short (Jan 12, 2023) 4 | 1.02k |
Short Ratio (Jan 12, 2023) 4 | 0.88 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.00% |
Shares Short (prior month Dec 14, 2022) 4 | 217 |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 3.85% |
Trailing Annual Dividend Rate 3 | 1.17 |
Trailing Annual Dividend Yield 3 | 3.75% |
5 Year Average Dividend Yield 4 | 2.16 |
Payout Ratio 4 | 46.26% |
Dividend Date 3 | Dec 12, 2022 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 16, 2017 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 13.63% |
Operating Margin (ttm) | 25.21% |
Return on Assets (ttm) | 6.68% |
Return on Equity (ttm) | 42.98% |
Revenue (ttm) | 4.53B |
Revenue Per Share (ttm) | 19.10 |
Quarterly Revenue Growth (yoy) | -0.40% |
Gross Profit (ttm) | 2.66B |
EBITDA | 1.71B |
Net Income Avi to Common (ttm) | 617.7M |
Diluted EPS (ttm) | 2.54 |
Quarterly Earnings Growth (yoy) | 3.10% |
Total Cash (mrq) | 37.5M |
Total Cash Per Share (mrq) | 0.16 |
Total Debt (mrq) | 7.02B |
Total Debt/Equity (mrq) | 465.97 |
Current Ratio (mrq) | 0.69 |
Book Value Per Share (mrq) | 5.95 |
Operating Cash Flow (ttm) | 1.26B |
Levered Free Cash Flow (ttm) | -241.98M |