As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|---|
Market Cap (intraday) | 4.80B | 4.75B | 4.69B | 5.27B | 5.83B | 5.81B | 6.07B |
Enterprise Value | 6.13B | 6.06B | 6.03B | 6.61B | 6.86B | 6.83B | 7.09B |
Trailing P/E | 39.28 | 35.17 | 21.12 | 24.88 | 25.71 | 25.62 | 27.94 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.95 | 0.95 | 0.95 | 1.08 | 1.22 | 1.22 | 1.30 |
Price/Book (mrq) | 3.55 | 3.46 | 3.19 | 3.61 | 4.04 | 4.02 | 4.23 |
Enterprise Value/Revenue | 1.20 | 5.37 | 5.03 | 5.38 | 4.47 | 4.45 | 6.55 |
Enterprise Value/EBITDA | 17.73 | 66.36 | -321.32 | 51.48 | 47.43 | 47.28 | 68.58 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | -15.97% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 29.10 |
52 Week Low 3 | 19.64 |
50-Day Moving Average 3 | 22.73 |
200-Day Moving Average 3 | 22.97 |
Avg Vol (3 month) 3 | 1.18M |
Avg Vol (10 day) 3 | 1.29M |
Shares Outstanding 5 | 210.57M |
Implied Shares Outstanding 6 | 222.54M |
Float 8 | 195.18M |
% Held by Insiders 1 | 7.67% |
% Held by Institutions 1 | 78.22% |
Shares Short (Feb 29, 2024) 4 | 2.78M |
Short Ratio (Feb 29, 2024) 4 | 1.99 |
Short % of Float (Feb 29, 2024) 4 | 1.69% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.32% |
Shares Short (prior month Jan 31, 2024) 4 | 2.43M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 4.04% |
Trailing Annual Dividend Rate 3 | 0.91 |
Trailing Annual Dividend Yield 3 | 4.01% |
5 Year Average Dividend Yield 4 | 3.38 |
Payout Ratio 4 | 156.90% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 20, 2013 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Jul 17, 2021 |
Profit Margin | 2.42% |
Operating Margin (ttm) | 7.28% |
Return on Assets (ttm) | 6.50% |
Return on Equity (ttm) | 8.83% |
Revenue (ttm) | 5.09B |
Revenue Per Share (ttm) | 24.06 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 486.1M |
Net Income Avi to Common (ttm) | 123.42M |
Diluted EPS (ttm) | 0.58 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 292.27M |
Total Cash Per Share (mrq) | 1.38 |
Total Debt (mrq) | 1.25B |
Total Debt/Equity (mrq) | 87.61% |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 6.73 |
Operating Cash Flow (ttm) | 349.35M |
Levered Free Cash Flow (ttm) | 312.92M |