As of Date: 2/3/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 47.26 |
52 Week Low 3 | 34.27 |
50-Day Moving Average 3 | 39.61 |
200-Day Moving Average 3 | 39.70 |
Avg Vol (3 month) 3 | 433.25k |
Avg Vol (10 day) 3 | 525.66k |
Shares Outstanding 5 | 110.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 104.31M |
% Held by Insiders 1 | 2.97% |
% Held by Institutions 1 | 97.07% |
Shares Short (Oct 13, 2022) 4 | 2M |
Short Ratio (Oct 13, 2022) 4 | 3.34 |
Short % of Float (Oct 13, 2022) 4 | 2.23% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 1.85% |
Shares Short (prior month Sep 14, 2022) 4 | 1.94M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 2.28% |
Trailing Annual Dividend Rate 3 | 0.64 |
Trailing Annual Dividend Yield 3 | 1.44% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 9.55% |
Dividend Date 3 | Dec 11, 2022 |
Ex-Dividend Date 4 | Aug 30, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 85.02% |
Operating Margin (ttm) | 102.65% |
Return on Assets (ttm) | 12.19% |
Return on Equity (ttm) | 21.35% |
Revenue (ttm) | 1.05B |
Revenue Per Share (ttm) | 9.64 |
Quarterly Revenue Growth (yoy) | 0.50% |
Gross Profit (ttm) | 950.09M |
EBITDA | 1.08B |
Net Income Avi to Common (ttm) | 892.28M |
Diluted EPS (ttm) | 3.88 |
Quarterly Earnings Growth (yoy) | 45.00% |
Total Cash (mrq) | 433.48M |
Total Cash Per Share (mrq) | 4.03 |
Total Debt (mrq) | 420.34M |
Total Debt/Equity (mrq) | 9.84 |
Current Ratio (mrq) | 1.88 |
Book Value Per Share (mrq) | 34.36 |
Operating Cash Flow (ttm) | 613.36M |
Levered Free Cash Flow (ttm) | 352.65M |