Market Cap (intraday) | 7.89B |
Enterprise Value | 14.86B |
Trailing P/E | 595.73 |
Forward P/E | 18.42 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 8.07 |
Price/Book (mrq) | 0.79 |
Enterprise Value/Revenue | 14.75 |
Enterprise Value/EBITDA | 69.82 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | -15.25% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 55.26 |
52 Week Low 3 | 39.08 |
50-Day Moving Average 3 | 48.33 |
200-Day Moving Average 3 | 45.01 |
Avg Vol (3 month) 3 | 385.97k |
Avg Vol (10 day) 3 | 509.52k |
Shares Outstanding 5 | 169.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 169.08M |
% Held by Insiders 1 | 0.62% |
% Held by Institutions 1 | 43.45% |
Shares Short (Mar 14, 2023) 4 | 1.39M |
Short Ratio (Mar 14, 2023) 4 | 3.46 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.82% |
Shares Short (prior month Feb 14, 2023) 4 | 1.63M |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 3.11% |
Trailing Annual Dividend Rate 3 | 1.45 |
Trailing Annual Dividend Yield 3 | 3.20% |
5 Year Average Dividend Yield 4 | 2.80 |
Payout Ratio 4 | 1,854.05% |
Dividend Date 3 | Apr 16, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 1.35% |
Operating Margin (ttm) | 58.98% |
Return on Assets (ttm) | 2.10% |
Return on Equity (ttm) | -0.89% |
Revenue (ttm) | 1.01B |
Revenue Per Share (ttm) | 5.78 |
Quarterly Revenue Growth (yoy) | 6.70% |
Gross Profit (ttm) | 650.41M |
EBITDA | 601.56M |
Net Income Avi to Common (ttm) | 13.64M |
Diluted EPS (ttm) | 0.08 |
Quarterly Earnings Growth (yoy) | -75.90% |
Total Cash (mrq) | 47.3M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 7.03B |
Total Debt/Equity (mrq) | 70.23 |
Current Ratio (mrq) | 0.25 |
Book Value Per Share (mrq) | 58.43 |
Operating Cash Flow (ttm) | 598.03M |
Levered Free Cash Flow (ttm) | 141.79M |