Market Cap (intraday) | 11.10B |
Enterprise Value | 15.01B |
Trailing P/E | 28.64 |
Forward P/E | 27.32 |
PEG Ratio (5 yr expected) | 4.67 |
Price/Sales (ttm) | 8.40 |
Price/Book (mrq) | 1.84 |
Enterprise Value/Revenue | 12.00 |
Enterprise Value/EBITDA | 17.72 |
Beta (5Y Monthly) | 1.18 |
52-Week Change 3 | 14.99% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 68.56 |
52 Week Low 3 | 51.97 |
50-Day Moving Average 3 | 63.65 |
200-Day Moving Average 3 | 62.09 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 793.14k |
Shares Outstanding 5 | 181.06M |
Implied Shares Outstanding 6 | 182.14M |
Float 8 | 169.23M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 101.55% |
Shares Short (Aug 30, 2023) 4 | 2.56M |
Short Ratio (Aug 30, 2023) 4 | 2.07 |
Short % of Float (Aug 30, 2023) 4 | 1.89% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.41% |
Shares Short (prior month Jul 30, 2023) 4 | 4.02M |
Forward Annual Dividend Rate 4 | 2.6 |
Forward Annual Dividend Yield 4 | 4.24% |
Trailing Annual Dividend Rate 3 | 2.58 |
Trailing Annual Dividend Yield 3 | 4.20% |
5 Year Average Dividend Yield 4 | 4.08 |
Payout Ratio 4 | 120.33% |
Dividend Date 3 | Oct 03, 2023 |
Ex-Dividend Date 4 | Sept 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 28.55% |
Operating Margin (ttm) | 38.72% |
Return on Assets (ttm) | 2.86% |
Return on Equity (ttm) | 6.02% |
Revenue (ttm) | 1.28B |
Revenue Per Share (ttm) | 7.51 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | 925.15M |
EBITDA | 801.66M |
Net Income Avi to Common (ttm) | 366.9M |
Diluted EPS (ttm) | 2.14 |
Quarterly Earnings Growth (yoy) | -17.20% |
Total Cash (mrq) | 45.76M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 3.95B |
Total Debt/Equity (mrq) | 64.33% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 35.42 |
Operating Cash Flow (ttm) | 662.73M |
Levered Free Cash Flow (ttm) | 477.95M |