Market Cap (intraday) | 888.17M |
Enterprise Value | 1.03B |
Trailing P/E | 18.81 |
Forward P/E | 7.23 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.30 |
Price/Book (mrq) | 1.36 |
Enterprise Value/Revenue | 0.34 |
Enterprise Value/EBITDA | 7.62 |
Beta (5Y Monthly) | 1.93 |
52-Week Change 3 | 38.09% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 132.67 |
52 Week Low 3 | 67.76 |
50-Day Moving Average 3 | 119.73 |
200-Day Moving Average 3 | 99.67 |
Avg Vol (3 month) 3 | 75.08k |
Avg Vol (10 day) 3 | 98.91k |
Shares Outstanding 5 | 8.66M |
Implied Shares Outstanding 6 | 8.66M |
Float 8 | 7.24M |
% Held by Insiders 1 | 3.73% |
% Held by Institutions 1 | 93.61% |
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) | Mar 30, 2024 |
Profit Margin | 1.57% |
Operating Margin (ttm) | 3.67% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 7.63% |
Revenue (ttm) | 3.06B |
Revenue Per Share (ttm) | 344.91 |
Quarterly Revenue Growth (yoy) | -9.00% |
Gross Profit (ttm) | N/A |
EBITDA | 161.64M |
Net Income Avi to Common (ttm) | 48.22M |
Diluted EPS (ttm) | 5.44 |
Quarterly Earnings Growth (yoy) | -1.80% |
Total Cash (mrq) | 481.31M |
Total Cash Per Share (mrq) | 55.57 |
Total Debt (mrq) | 622.21M |
Total Debt/Equity (mrq) | 95.25% |
Current Ratio (mrq) | 4.71 |
Book Value Per Share (mrq) | 75.42 |
Operating Cash Flow (ttm) | 186.18M |
Levered Free Cash Flow (ttm) | 145.73M |