As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 18.52B | 15.76B | 15.48B | 13.64B | 14.38B | 14.78B |
Enterprise Value | 20.21B | 17.58B | 17.26B | 15.39B | 15.91B | 16.46B |
Trailing P/E | 21.06 | 17.37 | 17.96 | 16.70 | 17.61 | 18.29 |
Forward P/E | 15.41 | 13.28 | 13.68 | 13.09 | 13.72 | 16.13 |
PEG Ratio (5 yr expected) | 1.59 | 1.01 | 11.40 | N/A | N/A | N/A |
Price/Sales (ttm) | 1.42 | 1.23 | 1.18 | 1.06 | 1.18 | 1.23 |
Price/Book (mrq) | 2.65 | 2.23 | 2.18 | 1.95 | 2.02 | 2.16 |
Enterprise Value/Revenue | 1.48 | 4.52 | 5.16 | 4.49 | 5.26 | 4.53 |
Enterprise Value/EBITDA | 12.96 | 49.94 | 41.20 | 34.28 | 46.92 | 42.64 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 36.91% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 96.80 |
52 Week Low 3 | 61.27 |
50-Day Moving Average 3 | 87.97 |
200-Day Moving Average 3 | 78.46 |
Avg Vol (3 month) 3 | 1.17M |
Avg Vol (10 day) 3 | 1.16M |
Shares Outstanding 5 | 192.39M |
Implied Shares Outstanding 6 | 193.06M |
Float 8 | 191.62M |
% Held by Insiders 1 | 0.62% |
% Held by Institutions 1 | 88.16% |
Shares Short (Mar 15, 2024) 4 | 5.82M |
Short Ratio (Mar 15, 2024) 4 | 5.09 |
Short % of Float (Mar 15, 2024) 4 | 3.45% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 3.03% |
Shares Short (prior month Feb 15, 2024) 4 | 6.15M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 0.08% |
Trailing Annual Dividend Rate 3 | 0.08 |
Trailing Annual Dividend Yield 3 | 0.08% |
5 Year Average Dividend Yield 4 | 0.15 |
Payout Ratio 4 | 1.75% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 27, 2007 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 6.73% |
Operating Margin (ttm) | 9.48% |
Return on Assets (ttm) | 4.81% |
Return on Equity (ttm) | 13.08% |
Revenue (ttm) | 13.68B |
Revenue Per Share (ttm) | 68.51 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.67B |
Net Income Avi to Common (ttm) | 922M |
Diluted EPS (ttm) | 4.57 |
Quarterly Earnings Growth (yoy) | -12.40% |
Total Cash (mrq) | 2.12B |
Total Cash Per Share (mrq) | 11 |
Total Debt (mrq) | 4.26B |
Total Debt/Equity (mrq) | 60.90% |
Current Ratio (mrq) | 1.92 |
Book Value Per Share (mrq) | 36.22 |
Operating Cash Flow (ttm) | 1.27B |
Levered Free Cash Flow (ttm) | 999.12M |