Market Cap (intraday) | 3.89B |
Enterprise Value | 5.37B |
Trailing P/E | 5.74 |
Forward P/E | 8.14 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.49 |
Price/Book (mrq) | 0.95 |
Enterprise Value/Revenue | 4.45 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | 19.63% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 26.11 |
52 Week Low 3 | 17.84 |
50-Day Moving Average 3 | 23.63 |
200-Day Moving Average 3 | 21.27 |
Avg Vol (3 month) 3 | 2.43M |
Avg Vol (10 day) 3 | 1.8M |
Shares Outstanding 5 | 156.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 154.79M |
% Held by Insiders 1 | 0.70% |
% Held by Institutions 1 | 97.65% |
Shares Short (May 14, 2023) 4 | 8.62M |
Short Ratio (May 14, 2023) 4 | 5.67 |
Short % of Float (May 14, 2023) 4 | 6.41% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.51% |
Shares Short (prior month Apr 13, 2023) 4 | 10.9M |
Forward Annual Dividend Rate 4 | 0.9 |
Forward Annual Dividend Yield 4 | 3.45% |
Trailing Annual Dividend Rate 3 | 0.82 |
Trailing Annual Dividend Yield 3 | 3.16% |
5 Year Average Dividend Yield 4 | 1.72 |
Payout Ratio 4 | 19.10% |
Dividend Date 3 | Jun 13, 2023 |
Ex-Dividend Date 4 | May 25, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 20, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 59.55% |
Operating Margin (ttm) | 84.69% |
Return on Assets (ttm) | 8.63% |
Return on Equity (ttm) | 17.43% |
Revenue (ttm) | 1.21B |
Revenue Per Share (ttm) | 7.40 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | 1.42B |
EBITDA | 1.09B |
Net Income Avi to Common (ttm) | 719.56M |
Diluted EPS (ttm) | 4.32 |
Quarterly Earnings Growth (yoy) | -12.90% |
Total Cash (mrq) | 449.15M |
Total Cash Per Share (mrq) | 2.87 |
Total Debt (mrq) | 1.58B |
Total Debt/Equity (mrq) | 38.55 |
Current Ratio (mrq) | 2.80 |
Book Value Per Share (mrq) | 26.23 |
Operating Cash Flow (ttm) | 388.4M |
Levered Free Cash Flow (ttm) | 640.66M |