Market Cap (intraday) | 978.34M |
Enterprise Value | 1.07B |
Trailing P/E | 20.96 |
Forward P/E | 7.97 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.32 |
Price/Book (mrq) | 1.54 |
Enterprise Value/Revenue | 0.34 |
Enterprise Value/EBITDA | 7.81 |
Beta (5Y Monthly) | 1.93 |
52-Week Change 3 | 60.71% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 132.67 |
52 Week Low 3 | 66.58 |
50-Day Moving Average 3 | 120.71 |
200-Day Moving Average 3 | 99.45 |
Avg Vol (3 month) 3 | 72.58k |
Avg Vol (10 day) 3 | 75.7k |
Shares Outstanding 5 | 8.66M |
Implied Shares Outstanding 6 | 8.66M |
Float 8 | 7.23M |
% Held by Insiders 1 | 3.73% |
% Held by Institutions 1 | 93.69% |
Shares Short (Apr 15, 2024) 4 | 205.28k |
Short Ratio (Apr 15, 2024) 4 | 3.24 |
Short % of Float (Apr 15, 2024) 4 | 2.69% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.37% |
Shares Short (prior month Mar 15, 2024) 4 | 259.4k |
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 | Dec 28, 2007 |
Ex-Dividend Date 4 | Dec 12, 2007 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jun 14, 2016 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 1.55% |
Operating Margin (ttm) | 3.59% |
Return on Assets (ttm) | 5.45% |
Return on Equity (ttm) | 7.93% |
Revenue (ttm) | 3.14B |
Revenue Per Share (ttm) | 348.99 |
Quarterly Revenue Growth (yoy) | -16.00% |
Gross Profit (ttm) | N/A |
EBITDA | 164.18M |
Net Income Avi to Common (ttm) | 48.54M |
Diluted EPS (ttm) | 5.39 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 521.74M |
Total Cash Per Share (mrq) | 60.32 |
Total Debt (mrq) | 617.97M |
Total Debt/Equity (mrq) | 97.43% |
Current Ratio (mrq) | 5.13 |
Book Value Per Share (mrq) | 73.33 |
Operating Cash Flow (ttm) | 306.28M |
Levered Free Cash Flow (ttm) | 269.92M |