Market Cap (intraday) | 26.20B |
Enterprise Value | 30.71B |
Trailing P/E | 24.55 |
Forward P/E | 22.62 |
PEG Ratio (5 yr expected) | 2.35 |
Price/Sales (ttm) | 1.84 |
Price/Book (mrq) | 13.68 |
Enterprise Value/Revenue | 2.12 |
Enterprise Value/EBITDA | 17.08 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | 6.11% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 251.17 |
52 Week Low 3 | 181.40 |
50-Day Moving Average 3 | 233.67 |
200-Day Moving Average 3 | 218.63 |
Avg Vol (3 month) 3 | 1.1M |
Avg Vol (10 day) 3 | 1.54M |
Shares Outstanding 5 | 109.57M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 109.25M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 90.04% |
Shares Short (May 14, 2023) 4 | 5.86M |
Short Ratio (May 14, 2023) 4 | 5.49 |
Short % of Float (May 14, 2023) 4 | 6.08% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.35% |
Shares Short (prior month Apr 13, 2023) 4 | 4.96M |
Forward Annual Dividend Rate 4 | 4.12 |
Forward Annual Dividend Yield 4 | 1.97% |
Trailing Annual Dividend Rate 3 | 3.79 |
Trailing Annual Dividend Yield 3 | 1.81% |
5 Year Average Dividend Yield 4 | 1.28 |
Payout Ratio 4 | 39.03% |
Dividend Date 3 | Jun 12, 2023 |
Ex-Dividend Date 4 | May 25, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 26, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 7.49% |
Operating Margin (ttm) | 9.91% |
Return on Assets (ttm) | 10.85% |
Return on Equity (ttm) | 58.55% |
Revenue (ttm) | 14.48B |
Revenue Per Share (ttm) | 130.79 |
Quarterly Revenue Growth (yoy) | 9.10% |
Gross Profit (ttm) | 4.97B |
EBITDA | 1.8B |
Net Income Avi to Common (ttm) | 1.08B |
Diluted EPS (ttm) | 9.70 |
Quarterly Earnings Growth (yoy) | -2.20% |
Total Cash (mrq) | 190.08M |
Total Cash Per Share (mrq) | 1.74 |
Total Debt (mrq) | 4.7B |
Total Debt/Equity (mrq) | 245.69 |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 17.46 |
Operating Cash Flow (ttm) | 1.32B |
Levered Free Cash Flow (ttm) | 165.26M |