Market Cap (intraday) | 2.52B |
Enterprise Value | 3.48B |
Trailing P/E | 3.12 |
Forward P/E | 5.71 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.95 |
Price/Book (mrq) | 0.83 |
Enterprise Value/Revenue | 1.26 |
Enterprise Value/EBITDA | 2.10 |
Beta (5Y Monthly) | 2.87 |
52-Week Change 3 | -45.33% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 8.7100 |
52 Week Low 3 | 4.1800 |
50-Day Moving Average 3 | 4.8536 |
200-Day Moving Average 3 | 5.8400 |
Avg Vol (3 month) 3 | 3.87M |
Avg Vol (10 day) 3 | 3.05M |
Shares Outstanding 5 | 545.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 541.36M |
% Held by Insiders 1 | 1.17% |
% Held by Institutions 1 | 17.27% |
Shares Short (May 30, 2023) 4 | 16.74M |
Short Ratio (May 30, 2023) 4 | 5.21 |
Short % of Float (May 30, 2023) 4 | N/A |
Short % of Shares Outstanding (May 30, 2023) 4 | 3.07% |
Shares Short (prior month Apr 27, 2023) 4 | 16.87M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Sept 14, 2015 |
Ex-Dividend Date 4 | Aug 18, 2015 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 38.01% |
Operating Margin (ttm) | 49.71% |
Return on Assets (ttm) | 13.88% |
Return on Equity (ttm) | 31.92% |
Revenue (ttm) | 2.24B |
Revenue Per Share (ttm) | 4.05 |
Quarterly Revenue Growth (yoy) | -16.20% |
Gross Profit (ttm) | 1.67B |
EBITDA | 1.5B |
Net Income Avi to Common (ttm) | 850.19M |
Diluted EPS (ttm) | 1.5100 |
Quarterly Earnings Growth (yoy) | -9.50% |
Total Cash (mrq) | 6.45M |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 963.47M |
Total Debt/Equity (mrq) | 31.23 |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 5.65 |
Operating Cash Flow (ttm) | 1.16B |
Levered Free Cash Flow (ttm) | 240.43M |