Market Cap (intraday) | 4.48B |
Enterprise Value | 7.98B |
Trailing P/E | 150.28 |
Forward P/E | 20.00 |
PEG Ratio (5 yr expected) | 1.43 |
Price/Sales (ttm) | 0.40 |
Price/Book (mrq) | 1.78 |
Enterprise Value/Revenue | 0.71 |
Enterprise Value/EBITDA | 18.71 |
Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | -40.11% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 127.31 |
52 Week Low 3 | 47.73 |
50-Day Moving Average 3 | 75.31 |
200-Day Moving Average 3 | 64.66 |
Avg Vol (3 month) 3 | 1.93M |
Avg Vol (10 day) 3 | 1.5M |
Shares Outstanding 5 | 59.61M |
Implied Shares Outstanding 6 | 59.61M |
Float 8 | 55.45M |
% Held by Insiders 1 | 0.98% |
% Held by Institutions 1 | 103.64% |
Shares Short (Apr 15, 2024) 4 | 4.78M |
Short Ratio (Apr 15, 2024) 4 | 2.53 |
Short % of Float (Apr 15, 2024) 4 | 9.08% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 8.02% |
Shares Short (prior month Mar 15, 2024) 4 | 5.19M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.33% |
Trailing Annual Dividend Rate 3 | 2.25 |
Trailing Annual Dividend Yield 3 | 3.01% |
5 Year Average Dividend Yield 4 | 2.23 |
Payout Ratio 4 | 400.00% |
Dividend Date 3 | Apr 26, 2024 |
Ex-Dividend Date 4 | Apr 11, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sept 26, 2005 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 0.26% |
Operating Margin (ttm) | -3.27% |
Return on Assets (ttm) | 0.59% |
Return on Equity (ttm) | 1.16% |
Revenue (ttm) | 11.29B |
Revenue Per Share (ttm) | 189.93 |
Quarterly Revenue Growth (yoy) | -0.40% |
Gross Profit (ttm) | N/A |
EBITDA | 420.83M |
Net Income Avi to Common (ttm) | 29.73M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 503.47M |
Total Cash Per Share (mrq) | 8.45 |
Total Debt (mrq) | 4.45B |
Total Debt/Equity (mrq) | 176.49% |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 42.34 |
Operating Cash Flow (ttm) | 287.38M |
Levered Free Cash Flow (ttm) | 37.64M |