Market Cap (intraday) | 14.23B |
Enterprise Value | 13.61B |
Trailing P/E | 24.05 |
Forward P/E | 22.52 |
PEG Ratio (5 yr expected) | 1.14 |
Price/Sales (ttm) | 5.07 |
Price/Book (mrq) | 5.81 |
Enterprise Value/Revenue | 4.51 |
Enterprise Value/EBITDA | 15.68 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | -3.36% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 112.06 |
52 Week Low 3 | 67.81 |
50-Day Moving Average 3 | 98.36 |
200-Day Moving Average 3 | 93.25 |
Avg Vol (3 month) 3 | 1.66M |
Avg Vol (10 day) 3 | 2.11M |
Shares Outstanding 5 | 155.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 154.42M |
% Held by Insiders 1 | 0.61% |
% Held by Institutions 1 | 104.37% |
Shares Short (May 14, 2023) 4 | 3.5M |
Short Ratio (May 14, 2023) 4 | 2.22 |
Short % of Float (May 14, 2023) 4 | 2.56% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.26% |
Shares Short (prior month Apr 13, 2023) 4 | 3.47M |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 0.43% |
Trailing Annual Dividend Rate 3 | 0.44 |
Trailing Annual Dividend Yield 3 | 0.43% |
5 Year Average Dividend Yield 4 | 0.54 |
Payout Ratio 4 | 11.58% |
Dividend Date 3 | Jun 15, 2023 |
Ex-Dividend Date 4 | May 22, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 31, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Apr 01, 2023 |
Profit Margin | 21.12% |
Operating Margin (ttm) | 25.36% |
Return on Assets (ttm) | 13.68% |
Return on Equity (ttm) | 25.88% |
Revenue (ttm) | 3.02B |
Revenue Per Share (ttm) | 19.23 |
Quarterly Revenue Growth (yoy) | -18.20% |
Gross Profit (ttm) | 1.87B |
EBITDA | 875.75M |
Net Income Avi to Common (ttm) | 637.1M |
Diluted EPS (ttm) | 3.81 |
Quarterly Earnings Growth (yoy) | -48.40% |
Total Cash (mrq) | 742.1M |
Total Cash Per Share (mrq) | 4.79 |
Total Debt (mrq) | 120.18M |
Total Debt/Equity (mrq) | 4.91 |
Current Ratio (mrq) | 3.36 |
Book Value Per Share (mrq) | 15.76 |
Operating Cash Flow (ttm) | 589.8M |
Levered Free Cash Flow (ttm) | 307.72M |