Market Cap (intraday) 5 | 3.6B |
Enterprise Value 3 | 5.94B |
Trailing P/E | N/A |
Forward P/E 1 | 16.36 |
PEG Ratio (5 yr expected) 1 | 1.68 |
Price/Sales (ttm) | 1.00 |
Price/Book (mrq) | 39.97 |
Enterprise Value/Revenue 3 | 1.65 |
Enterprise Value/EBITDA 6 | 16.67 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 92.15 |
52 Week Low 3 | 33.17 |
50-Day Moving Average 3 | 70.93 |
200-Day Moving Average 3 | 52.92 |
Avg Vol (3 month) 3 | 501.12k |
Avg Vol (10 day) 3 | 276.32k |
Shares Outstanding 5 | 49.43M |
Float | 48.57M |
% Held by Insiders 1 | 1.05% |
% Held by Institutions 1 | 108.17% |
Shares Short (Dec. 30, 2020) 4 | 4.11M |
Short Ratio (Dec. 30, 2020) 4 | 9.34 |
Short % of Float (Dec. 30, 2020) 4 | 9.56% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 8.31% |
Shares Short (prior month Nov. 29, 2020) 4 | 4.33M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 0.82% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 0.82% |
5 Year Average Dividend Yield 4 | 0.92 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Nov. 30, 2020 |
Ex-Dividend Date 4 | Nov. 04, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | -0.33% |
Operating Margin (ttm) | 4.43% |
Return on Assets (ttm) | 2.32% |
Return on Equity (ttm) | -3.81% |
Revenue (ttm) | 3.61B |
Revenue Per Share (ttm) | 71.39 |
Quarterly Revenue Growth (yoy) | 4.50% |
Gross Profit (ttm) | 851.1M |
EBITDA | 356.6M |
Net Income Avi to Common (ttm) | -12.1M |
Diluted EPS (ttm) | -0.24 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 592.4M |
Total Cash Per Share (mrq) | 11.98 |
Total Debt (mrq) | 2.83B |
Total Debt/Equity (mrq) | 1,645.55 |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 1.82 |
Operating Cash Flow (ttm) | 304.2M |
Levered Free Cash Flow (ttm) | 236.65M |