Market Cap (intraday) | 4.87B |
Enterprise Value | 7.42B |
Trailing P/E | 3.60 |
Forward P/E | 5.57 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.26 |
Price/Book (mrq) | 1.06 |
Enterprise Value/Revenue | 2.95 |
Enterprise Value/EBITDA | 4.89 |
Beta (5Y Monthly) | 2.92 |
52-Week Change 3 | -5.04% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 8.15 |
52 Week Low 3 | 3.83 |
50-Day Moving Average 3 | 5.38 |
200-Day Moving Average 3 | 5.21 |
Avg Vol (3 month) 3 | 4.42M |
Avg Vol (10 day) 3 | 5.38M |
Shares Outstanding 5 | 862.19M |
Implied Shares Outstanding 6 | 862.19M |
Float 8 | 752.95M |
% Held by Insiders 1 | 20.71% |
% Held by Institutions 1 | 17.14% |
Shares Short (Sept 14, 2023) 4 | 11.14M |
Short Ratio (Sept 14, 2023) 4 | 2.91 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.29% |
Shares Short (prior month Aug 14, 2023) 4 | 9.92M |
Forward Annual Dividend Rate 4 | 0.09 |
Forward Annual Dividend Yield 4 | 1.60% |
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 | Oct 01, 2023 |
Ex-Dividend Date 4 | Sept 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 43.16% |
Operating Margin (ttm) | 43.69% |
Return on Assets (ttm) | 8.32% |
Return on Equity (ttm) | 25.15% |
Revenue (ttm) | 2.05B |
Revenue Per Share (ttm) | 3.67 |
Quarterly Revenue Growth (yoy) | -28.10% |
Gross Profit (ttm) | 1.67B |
EBITDA | 1.31B |
Net Income Avi to Common (ttm) | 882.82M |
Diluted EPS (ttm) | 1.57 |
Quarterly Earnings Growth (yoy) | 18.00% |
Total Cash (mrq) | 19.64M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 2.56B |
Total Debt/Equity (mrq) | 55.73% |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | 5.34 |
Operating Cash Flow (ttm) | 991.11M |
Levered Free Cash Flow (ttm) | 322M |