Market Cap (intraday) | 2.99B |
Enterprise Value | 6.10B |
Trailing P/E | 40.94 |
Forward P/E | 25.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.91 |
Price/Book (mrq) | 1.74 |
Enterprise Value/Revenue | 5.94 |
Enterprise Value/EBITDA | 10.85 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | -21.26% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 43.43 |
52 Week Low 3 | 25.40 |
50-Day Moving Average 3 | 28.79 |
200-Day Moving Average 3 | 34.73 |
Avg Vol (3 month) 3 | 303.68k |
Avg Vol (10 day) 3 | 213.31k |
Shares Outstanding 5 | 102.77M |
Implied Shares Outstanding 6 | 102.77M |
Float 8 | 86.96M |
% Held by Insiders 1 | 0.30% |
% Held by Institutions 1 | 57.11% |
Shares Short (Nov 14, 2023) 4 | 916.25k |
Short Ratio (Nov 14, 2023) 4 | 2.69 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.92% |
Shares Short (prior month Oct 12, 2023) 4 | 842.68k |
Forward Annual Dividend Rate 4 | 0.66 |
Forward Annual Dividend Yield 4 | 2.27% |
Trailing Annual Dividend Rate 3 | 0.66 |
Trailing Annual Dividend Yield 3 | 2.27% |
5 Year Average Dividend Yield 4 | 2.16 |
Payout Ratio 4 | 92.96% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Apr 03, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 7.11% |
Operating Margin (ttm) | 7.30% |
Return on Assets (ttm) | 2.11% |
Return on Equity (ttm) | 3.27% |
Revenue (ttm) | 1.03B |
Revenue Per Share (ttm) | 9.98 |
Quarterly Revenue Growth (yoy) | 67.90% |
Gross Profit (ttm) | 578M |
EBITDA | 477M |
Net Income Avi to Common (ttm) | 73M |
Diluted EPS (ttm) | 0.71 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 476M |
Total Cash Per Share (mrq) | 4.63 |
Total Debt (mrq) | 3.6B |
Total Debt/Equity (mrq) | 168.91% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 16.71 |
Operating Cash Flow (ttm) | 578M |
Levered Free Cash Flow (ttm) | 165.25M |