Market Cap (intraday) | 1.00B |
Enterprise Value | 1.82B |
Trailing P/E | 26.65 |
Forward P/E | 6.02 |
PEG Ratio (5 yr expected) | 0.43 |
Price/Sales (ttm) | 0.15 |
Price/Book (mrq) | 1.12 |
Enterprise Value/Revenue | 0.25 |
Enterprise Value/EBITDA | 9.21 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | -28.89% |
S&P500 52-Week Change 3 | 38.29% |
52 Week High 3 | 58.98 |
52 Week Low 3 | 23.69 |
50-Day Moving Average 3 | 29.10 |
200-Day Moving Average 3 | 42.32 |
Avg Vol (3 month) 3 | 554.86k |
Avg Vol (10 day) 3 | 435.46k |
Shares Outstanding 5 | 33.58M |
Implied Shares Outstanding 6 | 35.03M |
Float 8 | 30.27M |
% Held by Insiders 1 | 3.50% |
% Held by Institutions 1 | 99.14% |
Shares Short (Sept 30, 2024) 4 | 4.49M |
Short Ratio (Sept 30, 2024) 4 | 7.12 |
Short % of Float (Sept 30, 2024) 4 | 19.98% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 13.36% |
Shares Short (prior month Aug 30, 2024) 4 | 4.2M |
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 | Jul 01, 2020 |
Ex-Dividend Date 4 | Feb 28, 2020 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jul 01, 2020 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2024 |
Profit Margin | -0.35% |
Operating Margin (ttm) | 1.92% |
Return on Assets (ttm) | 3.45% |
Return on Equity (ttm) | 3.80% |
Revenue (ttm) | 7.4B |
Revenue Per Share (ttm) | 200.11 |
Quarterly Revenue Growth (yoy) | -10.00% |
Gross Profit (ttm) | N/A |
EBITDA | 274M |
Net Income Avi to Common (ttm) | 39M |
Diluted EPS (ttm) | 1.12 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 180M |
Total Cash Per Share (mrq) | 5.36 |
Total Debt (mrq) | 1B |
Total Debt/Equity (mrq) | 112.21% |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 26.02 |
Operating Cash Flow (ttm) | 209M |
Levered Free Cash Flow (ttm) | 123.75M |