Market Cap (intraday) | 4.70B |
Enterprise Value | 4.03B |
Trailing P/E | 9.61 |
Forward P/E | 10.43 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.06 |
Price/Book (mrq) | 1.26 |
Enterprise Value/Revenue | 2.26 |
Enterprise Value/EBITDA | 5.63 |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | -9.92% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 6.3900 |
52 Week Low 3 | 4.0600 |
50-Day Moving Average 3 | 4.5080 |
200-Day Moving Average 3 | 5.0428 |
Avg Vol (3 month) 3 | 2.68M |
Avg Vol (10 day) 3 | 2.34M |
Shares Outstanding 5 | 1.06B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.05B |
% Held by Insiders 1 | 1.13% |
% Held by Institutions 1 | 67.84% |
Shares Short (Jul 28, 2022) 4 | 5.48M |
Short Ratio (Jul 28, 2022) 4 | 2.31 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.52% |
Shares Short (prior month Jun 29, 2022) 4 | 4.2M |
Forward Annual Dividend Rate 4 | 0.21 |
Forward Annual Dividend Yield 4 | 4.66% |
Trailing Annual Dividend Rate 3 | 0.16 |
Trailing Annual Dividend Yield 3 | 3.75% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 44.44% |
Dividend Date 3 | Jun 28, 2022 |
Ex-Dividend Date 4 | Jun 16, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 21.21% |
Operating Margin (ttm) | 38.13% |
Return on Assets (ttm) | 12.40% |
Return on Equity (ttm) | 14.63% |
Revenue (ttm) | 1.78B |
Revenue Per Share (ttm) | 1.69 |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 1.15B |
EBITDA | 1.07B |
Net Income Avi to Common (ttm) | 378.58M |
Diluted EPS (ttm) | 0.4600 |
Quarterly Earnings Growth (yoy) | -44.80% |
Total Cash (mrq) | 586.69M |
Total Cash Per Share (mrq) | 0.55 |
Total Debt (mrq) | 66.63M |
Total Debt/Equity (mrq) | 2.22 |
Current Ratio (mrq) | 4.64 |
Book Value Per Share (mrq) | 2.74 |
Operating Cash Flow (ttm) | 818.76M |
Levered Free Cash Flow (ttm) | 465.7M |