Market Cap (intraday) | 8.14B |
Enterprise Value | 17.37B |
Trailing P/E | 32.90 |
Forward P/E | 15.15 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.72 |
Price/Book (mrq) | 1.35 |
Enterprise Value/Revenue | 1.53 |
Enterprise Value/EBITDA | 14.60 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | 12.43% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 31.16 |
52 Week Low 3 | 24.16 |
50-Day Moving Average 3 | 27.83 |
200-Day Moving Average 3 | 27.54 |
Avg Vol (3 month) 3 | 894k |
Avg Vol (10 day) 3 | 676.27k |
Shares Outstanding 5 | 281.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 278.21M |
% Held by Insiders 1 | 0.62% |
% Held by Institutions 1 | 31.14% |
Shares Short (Jul 28, 2022) 4 | 7.15M |
Short Ratio (Jul 28, 2022) 4 | 11.16 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.55% |
Shares Short (prior month Jun 29, 2022) 4 | 7.22M |
Forward Annual Dividend Rate 4 | 1.06 |
Forward Annual Dividend Yield 4 | 3.66% |
Trailing Annual Dividend Rate 3 | 1.03 |
Trailing Annual Dividend Yield 3 | 3.59% |
5 Year Average Dividend Yield 4 | 6.60 |
Payout Ratio 4 | 115.31% |
Dividend Date 3 | Sept 28, 2022 |
Ex-Dividend Date 4 | Sept 14, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 2.55% |
Operating Margin (ttm) | 7.98% |
Return on Assets (ttm) | 2.96% |
Return on Equity (ttm) | 5.07% |
Revenue (ttm) | 12.61B |
Revenue Per Share (ttm) | 44.99 |
Quarterly Revenue Growth (yoy) | 61.30% |
Gross Profit (ttm) | 2.87B |
EBITDA | 1.46B |
Net Income Avi to Common (ttm) | 262M |
Diluted EPS (ttm) | 0.88 |
Quarterly Earnings Growth (yoy) | 21.60% |
Total Cash (mrq) | 229M |
Total Cash Per Share (mrq) | 0.81 |
Total Debt (mrq) | 8.22B |
Total Debt/Equity (mrq) | 105.98 |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 22.35 |
Operating Cash Flow (ttm) | 1.26B |
Levered Free Cash Flow (ttm) | -352.88M |