As of Date: 9/28/2023Current | |
---|---|
Market Cap (intraday) | 9.50B |
Enterprise Value | 9.58B |
Trailing P/E | 19.57 |
Forward P/E | 15.11 |
PEG Ratio (5 yr expected) | 1.42 |
Price/Sales (ttm) | 1.55 |
Price/Book (mrq) | 2.80 |
Enterprise Value/Revenue | 1.61 |
Enterprise Value/EBITDA | 9.41 |
Beta (5Y Monthly) | 1.49 |
52-Week Change 3 | 17.66% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 134.54 |
52 Week Low 3 | 73.72 |
50-Day Moving Average 3 | 108.68 |
200-Day Moving Average 3 | 118.85 |
Avg Vol (3 month) 3 | 22.16k |
Avg Vol (10 day) 3 | 51.96k |
Shares Outstanding 5 | 107.39M |
Implied Shares Outstanding 6 | 107.99M |
Float 8 | 107.52M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.06% |
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 | 1.74 |
Forward Annual Dividend Yield 4 | 2.02% |
Trailing Annual Dividend Rate 3 | 3.20 |
Trailing Annual Dividend Yield 3 | 3.62% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 38.13% |
Dividend Date 3 | May 30, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 7.84% |
Operating Margin (ttm) | 10.56% |
Return on Assets (ttm) | 4.39% |
Return on Equity (ttm) | 15.35% |
Revenue (ttm) | 5.95B |
Revenue Per Share (ttm) | 55.65 |
Quarterly Revenue Growth (yoy) | 20.00% |
Gross Profit (ttm) | 899M |
EBITDA | 810M |
Net Income Avi to Common (ttm) | 467M |
Diluted EPS (ttm) | 4.59 |
Quarterly Earnings Growth (yoy) | 93.20% |
Total Cash (mrq) | 1.21B |
Total Cash Per Share (mrq) | 11.28 |
Total Debt (mrq) | 1.68B |
Total Debt/Equity (mrq) | 51.56% |
Current Ratio (mrq) | 1.35 |
Book Value Per Share (mrq) | 29.74 |
Operating Cash Flow (ttm) | 717M |
Levered Free Cash Flow (ttm) | 281.88M |