| As of Date: 2/14/2021Current |
---|---|
Market Cap (intraday) 5 | 4.30B |
Enterprise Value 3 | 4.61B |
Trailing P/E | 31.55 |
Forward P/E 1 | 22.42 |
PEG Ratio (5 yr expected) 1 | N/A |
Price/Sales (ttm) | 3.08 |
Price/Book (mrq) | 7.31 |
Enterprise Value/Revenue 3 | 3.30 |
Enterprise Value/EBITDA 6 | 18.87 |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | 11.44% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 746.40 |
52 Week Low 3 | 394.00 |
50-Day Moving Average 3 | 706.41 |
200-Day Moving Average 3 | 641.94 |
Avg Vol (3 month) 3 | 1.92M |
Avg Vol (10 day) 3 | 1.63M |
Shares Outstanding 5 | 597.09M |
Float | 585.03M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 81.80% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.09 |
Trailing Annual Dividend Yield 3 | 0.01% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 17.11% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 21, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 28, 2019 |
Most Recent Quarter (mrq) | Jun 13, 2020 |
Profit Margin | 9.77% |
Operating Margin (ttm) | 12.32% |
Return on Assets (ttm) | 9.28% |
Return on Equity (ttm) | 23.91% |
Revenue (ttm) | 1.4B |
Revenue Per Share (ttm) | 2.35 |
Quarterly Revenue Growth (yoy) | -28.70% |
Gross Profit (ttm) | 986.2M |
EBITDA | 201.2M |
Net Income Avi to Common (ttm) | 136.4M |
Diluted EPS (ttm) | 22.90 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 253.4M |
Total Cash Per Share (mrq) | 0.43 |
Total Debt (mrq) | 563.1M |
Total Debt/Equity (mrq) | 95.85 |
Current Ratio (mrq) | 2.15 |
Book Value Per Share (mrq) | 0.99 |
Operating Cash Flow (ttm) | 209.2M |
Levered Free Cash Flow (ttm) | 81.03M |