Market Cap (intraday) | 5.87B |
Enterprise Value | 5.61B |
Trailing P/E | 186.94 |
Forward P/E | 31.75 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.55 |
Price/Book (mrq) | 1.65 |
Enterprise Value/Revenue | 7.08 |
Enterprise Value/EBITDA | 21.01 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | 62.20% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 15.55 |
52 Week Low 3 | 8.54 |
50-Day Moving Average 3 | 14.05 |
200-Day Moving Average 3 | 11.01 |
Avg Vol (3 month) 3 | 872.67k |
Avg Vol (10 day) 3 | 888.94k |
Shares Outstanding 5 | 393.46M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 390.79M |
% Held by Insiders 1 | 0.30% |
% Held by Institutions 1 | 65.39% |
Shares Short (Jan 30, 2023) 4 | 1.82M |
Short Ratio (Jan 30, 2023) 4 | 1.87 |
Short % of Float (Jan 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 0.46% |
Shares Short (prior month Dec 29, 2022) 4 | 2.22M |
Forward Annual Dividend Rate 4 | 0.14 |
Forward Annual Dividend Yield 4 | 0.96% |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.70% |
5 Year Average Dividend Yield 4 | 0.76 |
Payout Ratio 4 | 125.00% |
Dividend Date 3 | Dec 19, 2022 |
Ex-Dividend Date 4 | Dec 04, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 3.28% |
Operating Margin (ttm) | 17.40% |
Return on Assets (ttm) | 2.41% |
Return on Equity (ttm) | 0.96% |
Revenue (ttm) | 792.4M |
Revenue Per Share (ttm) | 2.02 |
Quarterly Revenue Growth (yoy) | 7.90% |
Gross Profit (ttm) | 461.5M |
EBITDA | 307M |
Net Income Avi to Common (ttm) | 26M |
Diluted EPS (ttm) | 0.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 132M |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 2.9M |
Total Debt/Equity (mrq) | 0.11 |
Current Ratio (mrq) | 2.40 |
Book Value Per Share (mrq) | 6.81 |
Operating Cash Flow (ttm) | 284.3M |
Levered Free Cash Flow (ttm) | -66.15M |