Market Cap (intraday) | 15.87B |
Enterprise Value | 23.58B |
Trailing P/E | 24.82 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 10.05 |
Price/Book (mrq) | 1.76 |
Enterprise Value/Revenue | 15.94 |
Enterprise Value/EBITDA | 16.74 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -19.06% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 89.63 |
52 Week Low 3 | 66.76 |
50-Day Moving Average 3 | 73.14 |
200-Day Moving Average 3 | 78.41 |
Avg Vol (3 month) 3 | 1.02M |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 213.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 211.42M |
% Held by Insiders 1 | 1.10% |
% Held by Institutions 1 | 64.64% |
Shares Short (May 14, 2023) 4 | 5.92M |
Short Ratio (May 14, 2023) 4 | 6.72 |
Short % of Float (May 14, 2023) 4 | 3.25% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.77% |
Shares Short (prior month Apr 13, 2023) 4 | 6.82M |
Forward Annual Dividend Rate 4 | 4.27 |
Forward Annual Dividend Yield 4 | 6.27% |
Trailing Annual Dividend Rate 3 | 4.25 |
Trailing Annual Dividend Yield 3 | 6.32% |
5 Year Average Dividend Yield 4 | 5.58 |
Payout Ratio 4 | 119.44% |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Mar 29, 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 | 47.24% |
Operating Margin (ttm) | 47.97% |
Return on Assets (ttm) | 2.72% |
Return on Equity (ttm) | 8.65% |
Revenue (ttm) | 1.56B |
Revenue Per Share (ttm) | 7.62 |
Quarterly Revenue Growth (yoy) | 24.10% |
Gross Profit (ttm) | 1.4B |
EBITDA | 1.33B |
Net Income Avi to Common (ttm) | 736.52M |
Diluted EPS (ttm) | 3.56 |
Quarterly Earnings Growth (yoy) | 87.50% |
Total Cash (mrq) | 149.98M |
Total Cash Per Share (mrq) | 0.7 |
Total Debt (mrq) | 8.26B |
Total Debt/Equity (mrq) | 88.61 |
Current Ratio (mrq) | 1.68 |
Book Value Per Share (mrq) | 43.49 |
Operating Cash Flow (ttm) | 1.05B |
Levered Free Cash Flow (ttm) | 129.31M |