Market Cap (intraday) | 875.10M |
Enterprise Value | 2.95B |
Trailing P/E | N/A |
Forward P/E | 11.19 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.40 |
Price/Book (mrq) | 1.05 |
Enterprise Value/Revenue | 1.43 |
Enterprise Value/EBITDA | 17.10 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | -27.22% |
S&P500 52-Week Change 3 | 25.01% |
52 Week High 3 | 16.68 |
52 Week Low 3 | 7.20 |
50-Day Moving Average 3 | 10.76 |
200-Day Moving Average 3 | 10.66 |
Avg Vol (3 month) 3 | 1M |
Avg Vol (10 day) 3 | 608.33k |
Shares Outstanding 5 | 79.05M |
Implied Shares Outstanding 6 | 79.05M |
Float 8 | 76.41M |
% Held by Insiders 1 | 2.50% |
% Held by Institutions 1 | 68.19% |
Shares Short (Mar 28, 2024) 4 | 7.25M |
Short Ratio (Mar 28, 2024) 4 | 5.46 |
Short % of Float (Mar 28, 2024) 4 | 13.45% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 9.17% |
Shares Short (prior month Feb 29, 2024) 4 | 7.74M |
Forward Annual Dividend Rate 4 | 0.76 |
Forward Annual Dividend Yield 4 | 6.87% |
Trailing Annual Dividend Rate 3 | 0.76 |
Trailing Annual Dividend Yield 3 | 6.87% |
5 Year Average Dividend Yield 4 | 8.44 |
Payout Ratio 4 | 333.33% |
Dividend Date 3 | Apr 30, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -3.21% |
Operating Margin (ttm) | 11.72% |
Return on Assets (ttm) | 4.12% |
Return on Equity (ttm) | -7.77% |
Revenue (ttm) | 2.06B |
Revenue Per Share (ttm) | 27.77 |
Quarterly Revenue Growth (yoy) | -7.20% |
Gross Profit (ttm) | N/A |
EBITDA | 310.41M |
Net Income Avi to Common (ttm) | -66.2M |
Diluted EPS (ttm) | -0.89 |
Quarterly Earnings Growth (yoy) | -89.40% |
Total Cash (mrq) | 41.09M |
Total Cash Per Share (mrq) | 0.52 |
Total Debt (mrq) | 2.12B |
Total Debt/Equity (mrq) | 253.46% |
Current Ratio (mrq) | 3.06 |
Book Value Per Share (mrq) | 10.63 |
Operating Cash Flow (ttm) | 247.76M |
Levered Free Cash Flow (ttm) | 361.49M |