Market Cap (intraday) | 4.26B |
Enterprise Value | 10.33B |
Trailing P/E | 7.34 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.54 |
Price/Book (mrq) | 1.05 |
Enterprise Value/Revenue | 6.11 |
Enterprise Value/EBITDA | 8.32 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | 3.69% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 16.23 |
52 Week Low 3 | 10.13 |
50-Day Moving Average 3 | 15.30 |
200-Day Moving Average 3 | 13.70 |
Avg Vol (3 month) 3 | 2.68M |
Avg Vol (10 day) 3 | 4.13M |
Shares Outstanding 5 | 281.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 73.06M |
% Held by Insiders 1 | 25.34% |
% Held by Institutions 1 | 63.21% |
Shares Short (Dec 29, 2022) 4 | 8.95M |
Short Ratio (Dec 29, 2022) 4 | 8.16 |
Short % of Float (Dec 29, 2022) 4 | 7.80% |
Short % of Shares Outstanding (Dec 29, 2022) 4 | 3.18% |
Shares Short (prior month Nov 29, 2022) 4 | 6.92M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 3.31% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 3.33% |
5 Year Average Dividend Yield 4 | 4.84 |
Payout Ratio 4 | 24.27% |
Dividend Date 3 | Jan 29, 2023 |
Ex-Dividend Date 4 | Jan 18, 2023 |
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 | 41.73% |
Operating Margin (ttm) | 46.88% |
Return on Assets (ttm) | 4.07% |
Return on Equity (ttm) | 15.67% |
Revenue (ttm) | 1.51B |
Revenue Per Share (ttm) | 5.82 |
Quarterly Revenue Growth (yoy) | -2.70% |
Gross Profit (ttm) | 1.04B |
EBITDA | 987.2M |
Net Income Avi to Common (ttm) | 635.7M |
Diluted EPS (ttm) | 2.06 |
Quarterly Earnings Growth (yoy) | 96.30% |
Total Cash (mrq) | 594.3M |
Total Cash Per Share (mrq) | 2.12 |
Total Debt (mrq) | 6.67B |
Total Debt/Equity (mrq) | 153.55 |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 14.42 |
Operating Cash Flow (ttm) | 835.7M |
Levered Free Cash Flow (ttm) | -225M |