Market Cap (intraday) | 20.89B |
Enterprise Value | 21.74B |
Trailing P/E | 29.96 |
Forward P/E | 23.58 |
PEG Ratio (5 yr expected) | 1.91 |
Price/Sales (ttm) | 14.60 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 14.87 |
Enterprise Value/EBITDA | 20.65 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 12.96% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 229.72 |
52 Week Low 3 | 169.24 |
50-Day Moving Average 3 | 204.86 |
200-Day Moving Average 3 | 210.83 |
Avg Vol (3 month) 3 | 449.89k |
Avg Vol (10 day) 3 | 407.98k |
Shares Outstanding 5 | 103.13M |
Implied Shares Outstanding 6 | 103.13M |
Float 8 | 102.19M |
% Held by Insiders 1 | 0.95% |
% Held by Institutions 1 | 94.28% |
Shares Short (Sept 14, 2023) 4 | 873.7k |
Short Ratio (Sept 14, 2023) 4 | 1.95 |
Short % of Float (Sept 14, 2023) 4 | 0.98% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.85% |
Shares Short (prior month Aug 14, 2023) 4 | 761.32k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | May 17, 2011 |
Ex-Dividend Date 4 | May 04, 2011 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 06, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 48.78% |
Operating Margin (ttm) | 66.48% |
Return on Assets (ttm) | 35.33% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.46B |
Revenue Per Share (ttm) | 13.88 |
Quarterly Revenue Growth (yoy) | 5.70% |
Gross Profit (ttm) | 1.22B |
EBITDA | 1.02B |
Net Income Avi to Common (ttm) | 713.4M |
Diluted EPS (ttm) | 6.83 |
Quarterly Earnings Growth (yoy) | 11.00% |
Total Cash (mrq) | 935.6M |
Total Cash Per Share (mrq) | 9.07 |
Total Debt (mrq) | 1.79B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | -15.65 |
Operating Cash Flow (ttm) | 883.4M |
Levered Free Cash Flow (ttm) | 718.03M |