As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.09B | 7.89B | 6.86B | 7.91B | 7.87B | 7.22B |
Enterprise Value | 10.30B | 10.33B | 9.46B | 10.51B | 10.46B | 9.83B |
Trailing P/E | 20.38 | 17.44 | 15.35 | 17.92 | 18.44 | 18.37 |
Forward P/E | 14.75 | 14.31 | 11.79 | 14.86 | 14.71 | 13.51 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.02 | 1.97 | 1.71 | 1.99 | 2.00 | 1.93 |
Price/Book (mrq) | 2.49 | 2.55 | 2.29 | 2.76 | 2.81 | 2.88 |
Enterprise Value/Revenue | 2.55 | 10.24 | 9.65 | 10.11 | 10.38 | 9.53 |
Enterprise Value/EBITDA | 13.33 | 69.43 | 45.33 | 48.11 | 53.26 | 44.84 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 7.45% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 158.04 |
52 Week Low 3 | 109.59 |
50-Day Moving Average 3 | 146.33 |
200-Day Moving Average 3 | 138.43 |
Avg Vol (3 month) 3 | 349.17k |
Avg Vol (10 day) 3 | 369.06k |
Shares Outstanding 5 | 53.6M |
Implied Shares Outstanding 6 | 53.65M |
Float 8 | 47.88M |
% Held by Insiders 1 | 1.37% |
% Held by Institutions 1 | 102.50% |
Shares Short (Feb 29, 2024) 4 | 2.26M |
Short Ratio (Feb 29, 2024) 4 | 5.38 |
Short % of Float (Feb 29, 2024) 4 | 4.26% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 4.21% |
Shares Short (prior month Jan 31, 2024) 4 | 2.39M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 02, 2004 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 27, 2014 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 9.93% |
Operating Margin (ttm) | 19.31% |
Return on Assets (ttm) | 6.66% |
Return on Equity (ttm) | 13.26% |
Revenue (ttm) | 4.04B |
Revenue Per Share (ttm) | 75.34 |
Quarterly Revenue Growth (yoy) | -2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 859.44M |
Net Income Avi to Common (ttm) | 400.88M |
Diluted EPS (ttm) | 7.41 |
Quarterly Earnings Growth (yoy) | -42.70% |
Total Cash (mrq) | 250.39M |
Total Cash Per Share (mrq) | 4.67 |
Total Debt (mrq) | 2.54B |
Total Debt/Equity (mrq) | 78.13% |
Current Ratio (mrq) | 2.31 |
Book Value Per Share (mrq) | 60.63 |
Operating Cash Flow (ttm) | 628.79M |
Levered Free Cash Flow (ttm) | 464.34M |