Market Cap (intraday) | 29.56B |
Enterprise Value | 34.38B |
Trailing P/E | 26.67 |
Forward P/E | 26.67 |
PEG Ratio (5 yr expected) | 2.88 |
Price/Sales (ttm) | 2.04 |
Price/Book (mrq) | 13.92 |
Enterprise Value/Revenue | 2.35 |
Enterprise Value/EBITDA | 18.12 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | 14.63% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 274.66 |
52 Week Low 3 | 185.00 |
50-Day Moving Average 3 | 251.96 |
200-Day Moving Average 3 | 223.07 |
Avg Vol (3 month) 3 | 1.11M |
Avg Vol (10 day) 3 | 1.27M |
Shares Outstanding 5 | 107.93M |
Implied Shares Outstanding 6 | 107.93M |
Float 8 | 107.55M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 100.83% |
Shares Short (Apr 15, 2024) 4 | 8.66M |
Short Ratio (Apr 15, 2024) 4 | 9.23 |
Short % of Float (Apr 15, 2024) 4 | 9.13% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 8.02% |
Shares Short (prior month Mar 15, 2024) 4 | 10.59M |
Forward Annual Dividend Rate 4 | 4.4 |
Forward Annual Dividend Yield 4 | 1.61% |
Trailing Annual Dividend Rate 3 | 4.19 |
Trailing Annual Dividend Yield 3 | 1.58% |
5 Year Average Dividend Yield 4 | 1.37 |
Payout Ratio 4 | 40.80% |
Dividend Date 3 | Mar 12, 2024 |
Ex-Dividend Date 4 | Feb 23, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 27, 2013 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 7.66% |
Operating Margin (ttm) | 7.75% |
Return on Assets (ttm) | 10.17% |
Return on Equity (ttm) | 55.58% |
Revenue (ttm) | 14.65B |
Revenue Per Share (ttm) | 134.95 |
Quarterly Revenue Growth (yoy) | 2.90% |
Gross Profit (ttm) | N/A |
EBITDA | 1.9B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 10.27 |
Quarterly Earnings Growth (yoy) | 8.20% |
Total Cash (mrq) | 264.08M |
Total Cash Per Share (mrq) | 2.45 |
Total Debt (mrq) | 5.08B |
Total Debt/Equity (mrq) | 239.38% |
Current Ratio (mrq) | 1.40 |
Book Value Per Share (mrq) | 19.68 |
Operating Cash Flow (ttm) | 1.57B |
Levered Free Cash Flow (ttm) | 729.29M |