Market Cap (intraday) | 14.13B |
Enterprise Value | 17.09B |
Trailing P/E | 46.29 |
Forward P/E | 21.23 |
PEG Ratio (5 yr expected) | 2.12 |
Price/Sales (ttm) | 3.79 |
Price/Book (mrq) | 3.14 |
Enterprise Value/Revenue | 4.50 |
Enterprise Value/EBITDA | 22.23 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | 21.91% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 65.55 |
52 Week Low 3 | 39.57 |
50-Day Moving Average 3 | 61.03 |
200-Day Moving Average 3 | 53.10 |
Avg Vol (3 month) 3 | 1.51M |
Avg Vol (10 day) 3 | 1.44M |
Shares Outstanding 5 | 244.21M |
Implied Shares Outstanding 6 | 245.69M |
Float 8 | 244.13M |
% Held by Insiders 1 | 0.30% |
% Held by Institutions 1 | 98.07% |
Shares Short (Mar 28, 2024) 4 | 2.9M |
Short Ratio (Mar 28, 2024) 4 | 2 |
Short % of Float (Mar 28, 2024) 4 | 1.34% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 1.18% |
Shares Short (prior month Feb 29, 2024) 4 | 3.68M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 21, 2013 |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | 8.19% |
Operating Margin (ttm) | 20.26% |
Return on Assets (ttm) | 4.21% |
Return on Equity (ttm) | 7.28% |
Revenue (ttm) | 3.8B |
Revenue Per Share (ttm) | 15.32 |
Quarterly Revenue Growth (yoy) | 8.90% |
Gross Profit (ttm) | N/A |
EBITDA | 817.3M |
Net Income Avi to Common (ttm) | 311.3M |
Diluted EPS (ttm) | 1.25 |
Quarterly Earnings Growth (yoy) | -26.40% |
Total Cash (mrq) | 229.8M |
Total Cash Per Share (mrq) | 0.94 |
Total Debt (mrq) | 3.22B |
Total Debt/Equity (mrq) | 71.50% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 18.26 |
Operating Cash Flow (ttm) | 597.1M |
Levered Free Cash Flow (ttm) | 396.36M |