Market Cap (intraday) | 11.27B |
Enterprise Value | 15.07B |
Trailing P/E | 24.86 |
Forward P/E | 30.03 |
PEG Ratio (5 yr expected) | 4.53 |
Price/Sales (ttm) | 9.38 |
Price/Book (mrq) | 1.84 |
Enterprise Value/Revenue | 12.49 |
Enterprise Value/EBITDA | 16.36 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | -7.22% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 73.41 |
52 Week Low 3 | 51.97 |
50-Day Moving Average 3 | 64.47 |
200-Day Moving Average 3 | 62.83 |
Avg Vol (3 month) 3 | 923.87k |
Avg Vol (10 day) 3 | 854.22k |
Shares Outstanding 5 | 171.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 169.71M |
% Held by Insiders 1 | 0.84% |
% Held by Institutions 1 | 100.65% |
Shares Short (Dec 29, 2022) 4 | 2.79M |
Short Ratio (Dec 29, 2022) 4 | 2.67 |
Short % of Float (Dec 29, 2022) 4 | 2.58% |
Short % of Shares Outstanding (Dec 29, 2022) 4 | 1.63% |
Shares Short (prior month Nov 29, 2022) 4 | 3.26M |
Forward Annual Dividend Rate 4 | 2.6 |
Forward Annual Dividend Yield 4 | 3.95% |
Trailing Annual Dividend Rate 3 | 2.50 |
Trailing Annual Dividend Yield 3 | 3.79% |
5 Year Average Dividend Yield 4 | 4.01 |
Payout Ratio 4 | 94.34% |
Dividend Date 3 | Jan 03, 2023 |
Ex-Dividend Date 4 | Dec 14, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 35.99% |
Operating Margin (ttm) | 41.90% |
Return on Assets (ttm) | 3.05% |
Return on Equity (ttm) | 7.46% |
Revenue (ttm) | 1.27B |
Revenue Per Share (ttm) | 7.38 |
Quarterly Revenue Growth (yoy) | -2.00% |
Gross Profit (ttm) | 877.18M |
EBITDA | 822.85M |
Net Income Avi to Common (ttm) | 455.46M |
Diluted EPS (ttm) | 2.65 |
Quarterly Earnings Growth (yoy) | -25.40% |
Total Cash (mrq) | 158.38M |
Total Cash Per Share (mrq) | 0.93 |
Total Debt (mrq) | 3.94B |
Total Debt/Equity (mrq) | 63.63 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 35.74 |
Operating Cash Flow (ttm) | 679.15M |
Levered Free Cash Flow (ttm) | 531.46M |