Market Cap (intraday) | 16.40B |
Enterprise Value | 15.64B |
Trailing P/E | 24.91 |
Forward P/E | 26.88 |
PEG Ratio (5 yr expected) | 1.36 |
Price/Sales (ttm) | 5.65 |
Price/Book (mrq) | 6.69 |
Enterprise Value/Revenue | 4.96 |
Enterprise Value/EBITDA | 16.29 |
Beta (5Y Monthly) | 1.55 |
52-Week Change 3 | -13.52% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 127.29 |
52 Week Low 3 | 67.81 |
50-Day Moving Average 3 | 103.45 |
200-Day Moving Average 3 | 92.71 |
Avg Vol (3 month) 3 | 1.61M |
Avg Vol (10 day) 3 | 1.74M |
Shares Outstanding 5 | 156.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 155.39M |
% Held by Insiders 1 | 0.59% |
% Held by Institutions 1 | 103.89% |
Shares Short (Feb 27, 2023) 4 | 3.79M |
Short Ratio (Feb 27, 2023) 4 | 2.31 |
Short % of Float (Feb 27, 2023) 4 | 2.75% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 2.43% |
Shares Short (prior month Jan 30, 2023) 4 | 4.33M |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 0.41% |
Trailing Annual Dividend Rate 3 | 0.44 |
Trailing Annual Dividend Yield 3 | 0.41% |
5 Year Average Dividend Yield 4 | 0.56 |
Payout Ratio 4 | 10.43% |
Dividend Date 3 | Mar 16, 2023 |
Ex-Dividend Date 4 | Feb 15, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 31, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 22.68% |
Operating Margin (ttm) | 27.60% |
Return on Assets (ttm) | 14.89% |
Return on Equity (ttm) | 28.54% |
Revenue (ttm) | 3.16B |
Revenue Per Share (ttm) | 19.91 |
Quarterly Revenue Growth (yoy) | -17.30% |
Gross Profit (ttm) | 1.87B |
EBITDA | 981.57M |
Net Income Avi to Common (ttm) | 715.5M |
Diluted EPS (ttm) | 4.26 |
Quarterly Earnings Growth (yoy) | -23.10% |
Total Cash (mrq) | 894.39M |
Total Cash Per Share (mrq) | 5.73 |
Total Debt (mrq) | 132.88M |
Total Debt/Equity (mrq) | 5.42 |
Current Ratio (mrq) | 3.03 |
Book Value Per Share (mrq) | 15.74 |
Operating Cash Flow (ttm) | 577.92M |
Levered Free Cash Flow (ttm) | 295.5M |