Market Cap (intraday) | 16.50B |
Enterprise Value | 18.55B |
Trailing P/E | 18.49 |
Forward P/E | 13.87 |
PEG Ratio (5 yr expected) | 1.43 |
Price/Sales (ttm) | 1.25 |
Price/Book (mrq) | 2.38 |
Enterprise Value/Revenue | 1.34 |
Enterprise Value/EBITDA | 11.85 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | 29.02% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 97.34 |
52 Week Low 3 | 61.27 |
50-Day Moving Average 3 | 91.91 |
200-Day Moving Average 3 | 81.29 |
Avg Vol (3 month) 3 | 1.2M |
Avg Vol (10 day) 3 | 1.66M |
Shares Outstanding 5 | 190.7M |
Implied Shares Outstanding 6 | 192.39M |
Float 8 | 189.47M |
% Held by Insiders 1 | 0.64% |
% Held by Institutions 1 | 88.71% |
Shares Short (Apr 15, 2024) 4 | 4.68M |
Short Ratio (Apr 15, 2024) 4 | 4.16 |
Short % of Float (Apr 15, 2024) 4 | 2.77% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.43% |
Shares Short (prior month Mar 15, 2024) 4 | 5.82M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 0.09% |
Trailing Annual Dividend Rate 3 | 0.08 |
Trailing Annual Dividend Yield 3 | 0.09% |
5 Year Average Dividend Yield 4 | 0.15 |
Payout Ratio 4 | 1.71% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Jun 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 27, 2007 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 6.75% |
Operating Margin (ttm) | 8.48% |
Return on Assets (ttm) | 4.94% |
Return on Equity (ttm) | 13.37% |
Revenue (ttm) | 13.79B |
Revenue Per Share (ttm) | 70.12 |
Quarterly Revenue Growth (yoy) | 3.70% |
Gross Profit (ttm) | N/A |
EBITDA | 1.69B |
Net Income Avi to Common (ttm) | 932M |
Diluted EPS (ttm) | 4.68 |
Quarterly Earnings Growth (yoy) | 5.20% |
Total Cash (mrq) | 1.39B |
Total Cash Per Share (mrq) | 7.28 |
Total Debt (mrq) | 3.91B |
Total Debt/Equity (mrq) | 56.38% |
Current Ratio (mrq) | 1.81 |
Book Value Per Share (mrq) | 36.27 |
Operating Cash Flow (ttm) | 1.1B |
Levered Free Cash Flow (ttm) | 858.12M |