Market Cap (intraday) | 8.55B |
Enterprise Value | 15.51B |
Trailing P/E | 645.72 |
Forward P/E | 19.96 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 8.74 |
Price/Book (mrq) | 0.85 |
Enterprise Value/Revenue | 15.19 |
Enterprise Value/EBITDA | 1.67k |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | -1.62% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 50.96 |
52 Week Low 3 | 39.08 |
50-Day Moving Average 3 | 47.96 |
200-Day Moving Average 3 | 45.63 |
Avg Vol (3 month) 3 | 350.17k |
Avg Vol (10 day) 3 | 334.21k |
Shares Outstanding 5 | 167.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 167.21M |
% Held by Insiders 1 | 0.64% |
% Held by Institutions 1 | 43.57% |
Shares Short (May 14, 2023) 4 | 1.36M |
Short Ratio (May 14, 2023) 4 | 4.32 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.81% |
Shares Short (prior month Apr 13, 2023) 4 | 1.32M |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 2.99% |
Trailing Annual Dividend Rate 3 | 1.45 |
Trailing Annual Dividend Yield 3 | 3.00% |
5 Year Average Dividend Yield 4 | 2.79 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -13.20% |
Operating Margin (ttm) | 59.14% |
Return on Assets (ttm) | 2.12% |
Return on Equity (ttm) | -2.59% |
Revenue (ttm) | 1.02B |
Revenue Per Share (ttm) | 5.90 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 650.41M |
EBITDA | 612.16M |
Net Income Avi to Common (ttm) | -134.9M |
Diluted EPS (ttm) | -0.78 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 28.12M |
Total Cash Per Share (mrq) | 0.17 |
Total Debt (mrq) | 7.12B |
Total Debt/Equity (mrq) | 72.86 |
Current Ratio (mrq) | 0.11 |
Book Value Per Share (mrq) | 57.73 |
Operating Cash Flow (ttm) | 593.08M |
Levered Free Cash Flow (ttm) | 250.93M |