Market Cap (intraday) | 17.81B |
Enterprise Value | 19.50B |
Trailing P/E | 20.26 |
Forward P/E | 14.84 |
PEG Ratio (5 yr expected) | 1.53 |
Price/Sales (ttm) | 1.37 |
Price/Book (mrq) | 2.55 |
Enterprise Value/Revenue | 1.43 |
Enterprise Value/EBITDA | 12.51 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | 36.29% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 97.34 |
52 Week Low 3 | 61.27 |
50-Day Moving Average 3 | 91.40 |
200-Day Moving Average 3 | 80.59 |
Avg Vol (3 month) 3 | 1.16M |
Avg Vol (10 day) 3 | 993.11k |
Shares Outstanding 5 | 192.39M |
Implied Shares Outstanding 6 | 194.25M |
Float 8 | 191.62M |
% Held by Insiders 1 | 0.62% |
% Held by Institutions 1 | 88.37% |
Shares Short (Mar 28, 2024) 4 | 4.85M |
Short Ratio (Mar 28, 2024) 4 | 4.37 |
Short % of Float (Mar 28, 2024) 4 | 2.87% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.52% |
Shares Short (prior month Feb 29, 2024) 4 | 5.11M |
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 | 1.75% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Mar 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) | Dec 30, 2023 |
Profit Margin | 6.73% |
Operating Margin (ttm) | 9.48% |
Return on Assets (ttm) | 4.81% |
Return on Equity (ttm) | 13.08% |
Revenue (ttm) | 13.68B |
Revenue Per Share (ttm) | 68.51 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.67B |
Net Income Avi to Common (ttm) | 922M |
Diluted EPS (ttm) | 4.57 |
Quarterly Earnings Growth (yoy) | -12.40% |
Total Cash (mrq) | 2.12B |
Total Cash Per Share (mrq) | 11 |
Total Debt (mrq) | 4.26B |
Total Debt/Equity (mrq) | 60.90% |
Current Ratio (mrq) | 1.92 |
Book Value Per Share (mrq) | 36.22 |
Operating Cash Flow (ttm) | 1.27B |
Levered Free Cash Flow (ttm) | 999.12M |