Market Cap (intraday) | 28.30B |
Enterprise Value | 33.03B |
Trailing P/E | 25.31 |
Forward P/E | 25.38 |
PEG Ratio (5 yr expected) | 2.54 |
Price/Sales (ttm) | 1.94 |
Price/Book (mrq) | 12.28 |
Enterprise Value/Revenue | 2.25 |
Enterprise Value/EBITDA | 17.32 |
Beta (5Y Monthly) | 0.81 |
52-Week Change 3 | 17.20% |
S&P500 52-Week Change 3 | 18.96% |
52 Week High 3 | 290.38 |
52 Week Low 3 | 185.00 |
50-Day Moving Average 3 | 273.57 |
200-Day Moving Average 3 | 241.07 |
Avg Vol (3 month) 3 | 1.13M |
Avg Vol (10 day) 3 | 1.2M |
Shares Outstanding 5 | 107.81M |
Implied Shares Outstanding 6 | 107.81M |
Float 8 | 107.34M |
% Held by Insiders 1 | 0.28% |
% Held by Institutions 1 | 97.63% |
Shares Short (Jul 15, 2024) 4 | 6.68M |
Short Ratio (Jul 15, 2024) 4 | 5.14 |
Short % of Float (Jul 15, 2024) 4 | 7.05% |
Short % of Shares Outstanding (Jul 15, 2024) 4 | 6.19% |
Shares Short (prior month Jun 14, 2024) 4 | 6.48M |
Forward Annual Dividend Rate 4 | 4.4 |
Forward Annual Dividend Yield 4 | 1.68% |
Trailing Annual Dividend Rate 3 | 4.26 |
Trailing Annual Dividend Yield 3 | 1.65% |
5 Year Average Dividend Yield 4 | 1.38 |
Payout Ratio 4 | 41.08% |
Dividend Date 3 | Jun 11, 2024 |
Ex-Dividend Date 4 | May 24, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 27, 2013 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2024 |
Profit Margin | 7.65% |
Operating Margin (ttm) | 13.22% |
Return on Assets (ttm) | 9.96% |
Return on Equity (ttm) | 51.28% |
Revenue (ttm) | 14.71B |
Revenue Per Share (ttm) | 136.05 |
Quarterly Revenue Growth (yoy) | 1.50% |
Gross Profit (ttm) | N/A |
EBITDA | 1.91B |
Net Income Avi to Common (ttm) | 1.13B |
Diluted EPS (ttm) | 10.37 |
Quarterly Earnings Growth (yoy) | 0.90% |
Total Cash (mrq) | 394.75M |
Total Cash Per Share (mrq) | 3.66 |
Total Debt (mrq) | 5.13B |
Total Debt/Equity (mrq) | 222.38% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 21.40 |
Operating Cash Flow (ttm) | 1.37B |
Levered Free Cash Flow (ttm) | 568.65M |