Market Cap (intraday) | 2.00B |
Enterprise Value | 3.21B |
Trailing P/E | 29.53 |
Forward P/E | 11.35 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.80 |
Price/Book (mrq) | 1.57 |
Enterprise Value/Revenue | 1.31 |
Enterprise Value/EBITDA | 7.80 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | -22.10% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 145.20 |
52 Week Low 3 | 62.94 |
50-Day Moving Average 3 | 98.69 |
200-Day Moving Average 3 | 87.05 |
Avg Vol (3 month) 3 | 197.99k |
Avg Vol (10 day) 3 | 180.04k |
Shares Outstanding 5 | 18.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 14.74M |
% Held by Insiders 1 | 17.17% |
% Held by Institutions 1 | 86.92% |
Shares Short (May 14, 2023) 4 | 713.26k |
Short Ratio (May 14, 2023) 4 | 3.42 |
Short % of Float (May 14, 2023) 4 | 5.67% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.87% |
Shares Short (prior month Apr 13, 2023) 4 | 639.93k |
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 | Mar 11, 2020 |
Ex-Dividend Date 4 | Feb 27, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 2.71% |
Operating Margin (ttm) | 8.74% |
Return on Assets (ttm) | 3.01% |
Return on Equity (ttm) | 5.34% |
Revenue (ttm) | 2.45B |
Revenue Per Share (ttm) | 136.86 |
Quarterly Revenue Growth (yoy) | 29.90% |
Gross Profit (ttm) | 494.21M |
EBITDA | 361.14M |
Net Income Avi to Common (ttm) | 65.24M |
Diluted EPS (ttm) | 3.85 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.01B |
Total Cash Per Share (mrq) | 56.01 |
Total Debt (mrq) | 2.22B |
Total Debt/Equity (mrq) | 174.29 |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 72.37 |
Operating Cash Flow (ttm) | 342.45M |
Levered Free Cash Flow (ttm) | -306.6M |