As of Date: 3/21/2023Current | |
---|---|
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) | 1.13 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 71.52 |
52 Week Low 3 | 42.61 |
50-Day Moving Average 3 | 56.10 |
200-Day Moving Average 3 | 54.23 |
Avg Vol (3 month) 3 | 5.16M |
Avg Vol (10 day) 3 | 4.87M |
Shares Outstanding 5 | 781.24M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 659.77M |
% Held by Insiders 1 | 18.92% |
% Held by Institutions 1 | 70.23% |
Shares Short (Jan 30, 2023) 4 | 13.51M |
Short Ratio (Jan 30, 2023) 4 | 2.55 |
Short % of Float (Jan 30, 2023) 4 | 2.13% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 1.73% |
Shares Short (prior month Dec 29, 2022) 4 | 14.53M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 01, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 18.12% |
Operating Margin (ttm) | 20.06% |
Return on Assets (ttm) | 9.09% |
Return on Equity (ttm) | 289.24% |
Revenue (ttm) | 4.1B |
Revenue Per Share (ttm) | 5.12 |
Quarterly Revenue Growth (yoy) | 33.10% |
Gross Profit (ttm) | 2.56B |
EBITDA | 924.4M |
Net Income Avi to Common (ttm) | 742.5M |
Diluted EPS (ttm) | 2.96 |
Quarterly Earnings Growth (yoy) | 57.70% |
Total Cash (mrq) | 2.21B |
Total Cash Per Share (mrq) | 2.83 |
Total Debt (mrq) | 990.4M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 6.01 |
Operating Cash Flow (ttm) | 1.57B |
Levered Free Cash Flow (ttm) | 849.66M |