Market Cap (intraday) | 6.66B |
Enterprise Value | 11.91B |
Trailing P/E | 8.32 |
Forward P/E | 7.28 |
PEG Ratio (5 yr expected) | 1.18 |
Price/Sales (ttm) | 0.31 |
Price/Book (mrq) | 1.45 |
Enterprise Value/Revenue | 0.54 |
Enterprise Value/EBITDA | 7.14 |
Beta (5Y Monthly) | 1.95 |
52-Week Change 3 | 16.32% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 175.00 |
52 Week Low 3 | 99.00 |
50-Day Moving Average 3 | 138.49 |
200-Day Moving Average 3 | 136.58 |
Avg Vol (3 month) 3 | 626.29k |
Avg Vol (10 day) 3 | 671.48k |
Shares Outstanding 5 | 51.27M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 44.15M |
% Held by Insiders 1 | 1.14% |
% Held by Institutions 1 | 95.88% |
Shares Short (May 14, 2023) 4 | 1.53M |
Short Ratio (May 14, 2023) 4 | 2.36 |
Short % of Float (May 14, 2023) 4 | 3.46% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.98% |
Shares Short (prior month Apr 13, 2023) 4 | 1.48M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 1.03% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 0.28% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 2.40% |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Mar 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 3.98% |
Operating Margin (ttm) | 7.17% |
Return on Assets (ttm) | 7.01% |
Return on Equity (ttm) | 20.51% |
Revenue (ttm) | 22.01B |
Revenue Per Share (ttm) | 432.97 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | 4.66B |
EBITDA | 1.71B |
Net Income Avi to Common (ttm) | 818.96M |
Diluted EPS (ttm) | 17.08 |
Quarterly Earnings Growth (yoy) | 8.80% |
Total Cash (mrq) | 349.1M |
Total Cash Per Share (mrq) | 6.81 |
Total Debt (mrq) | 6.14B |
Total Debt/Equity (mrq) | 133.85 |
Current Ratio (mrq) | 2.39 |
Book Value Per Share (mrq) | 89.64 |
Operating Cash Flow (ttm) | -72.36M |
Levered Free Cash Flow (ttm) | -162.36M |