Market Cap (intraday) | 7.90B |
Enterprise Value | 13.24B |
Trailing P/E | 10.32 |
Forward P/E | 9.36 |
PEG Ratio (5 yr expected) | 1.60 |
Price/Sales (ttm) | 0.36 |
Price/Book (mrq) | 1.62 |
Enterprise Value/Revenue | 0.59 |
Enterprise Value/EBITDA | 8.07 |
Beta (5Y Monthly) | 2.01 |
52-Week Change 3 | 22.71% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 185.23 |
52 Week Low 3 | 117.12 |
50-Day Moving Average 3 | 141.25 |
200-Day Moving Average 3 | 151.48 |
Avg Vol (3 month) 3 | 498.67k |
Avg Vol (10 day) 3 | 371.63k |
Shares Outstanding 5 | 51.08M |
Implied Shares Outstanding 6 | 51.08M |
Float 8 | 43.9M |
% Held by Insiders 1 | 0.97% |
% Held by Institutions 1 | 95.67% |
Shares Short (Nov 14, 2023) 4 | 1.72M |
Short Ratio (Nov 14, 2023) 4 | 3 |
Short % of Float (Nov 14, 2023) 4 | 3.92% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.37% |
Shares Short (prior month Oct 12, 2023) 4 | 1.55M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 0.97% |
Trailing Annual Dividend Rate 3 | 1.12 |
Trailing Annual Dividend Yield 3 | 0.73% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 7.51% |
Dividend Date 3 | Sept 28, 2023 |
Ex-Dividend Date 4 | Sept 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 3.75% |
Operating Margin (ttm) | 7.12% |
Return on Assets (ttm) | 6.65% |
Return on Equity (ttm) | 18.57% |
Revenue (ttm) | 22.47B |
Revenue Per Share (ttm) | 439.65 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | 4.66B |
EBITDA | 1.7B |
Net Income Avi to Common (ttm) | 785.06M |
Diluted EPS (ttm) | 14.99 |
Quarterly Earnings Growth (yoy) | -2.60% |
Total Cash (mrq) | 631.4M |
Total Cash Per Share (mrq) | 12.36 |
Total Debt (mrq) | 5.97B |
Total Debt/Equity (mrq) | 122.24% |
Current Ratio (mrq) | 2.36 |
Book Value Per Share (mrq) | 95.71 |
Operating Cash Flow (ttm) | 845.54M |
Levered Free Cash Flow (ttm) | 694.36M |