Market Cap (intraday) | 4.01B |
Enterprise Value | 6.85B |
Trailing P/E | 118.30 |
Forward P/E | 30.49 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.68 |
Price/Book (mrq) | 2.40 |
Enterprise Value/Revenue | 9.69 |
Enterprise Value/EBITDA | 14.58 |
Beta (5Y Monthly) | 0.40 |
52-Week Change 3 | 18.55% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 51.55 |
52 Week Low 3 | 31.63 |
50-Day Moving Average 3 | 39.19 |
200-Day Moving Average 3 | 41.61 |
Avg Vol (3 month) 3 | 347.02k |
Avg Vol (10 day) 3 | 296.5k |
Shares Outstanding 5 | 102.76M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 89.51M |
% Held by Insiders 1 | 0.66% |
% Held by Institutions 1 | 54.99% |
Shares Short (Jan 12, 2023) 4 | 1.26M |
Short Ratio (Jan 12, 2023) 4 | 3.79 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.23% |
Shares Short (prior month Dec 14, 2022) 4 | 995.53k |
Forward Annual Dividend Rate 4 | 0.66 |
Forward Annual Dividend Yield 4 | 1.71% |
Trailing Annual Dividend Rate 3 | 0.66 |
Trailing Annual Dividend Yield 3 | 1.72% |
5 Year Average Dividend Yield 4 | 2.31 |
Payout Ratio 4 | 200.00% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 28, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Apr 03, 1997 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 4.67% |
Operating Margin (ttm) | 25.74% |
Return on Assets (ttm) | 1.89% |
Return on Equity (ttm) | 2.16% |
Revenue (ttm) | 707M |
Revenue Per Share (ttm) | 6.89 |
Quarterly Revenue Growth (yoy) | -18.50% |
Gross Profit (ttm) | 538M |
EBITDA | 462M |
Net Income Avi to Common (ttm) | 33M |
Diluted EPS (ttm) | 0.33 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 632M |
Total Cash Per Share (mrq) | 6.15 |
Total Debt (mrq) | 3.47B |
Total Debt/Equity (mrq) | 171.03 |
Current Ratio (mrq) | 1.64 |
Book Value Per Share (mrq) | 16.27 |
Operating Cash Flow (ttm) | 405M |
Levered Free Cash Flow (ttm) | 148.12M |