Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 130.42 |
52 Week Low 3 | 66.00 |
50-Day Moving Average 3 | 84.15 |
200-Day Moving Average 3 | 90.39 |
Avg Vol (3 month) 3 | 1.18M |
Avg Vol (10 day) 3 | 1.15M |
Shares Outstanding 5 | 119.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 113.21M |
% Held by Insiders 1 | 1.77% |
% Held by Institutions 1 | 98.29% |
Shares Short (Oct 13, 2022) 4 | 3.69M |
Short Ratio (Oct 13, 2022) 4 | 2.31 |
Short % of Float (Oct 13, 2022) 4 | 3.31% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 3.08% |
Shares Short (prior month Sept 14, 2022) 4 | 3.65M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.24% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 0.23% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Nov 24, 2022 |
Ex-Dividend Date 4 | Aug 09, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 31, 1992 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -2.80% |
Operating Margin (ttm) | -1.12% |
Return on Assets (ttm) | -0.60% |
Return on Equity (ttm) | -8.68% |
Revenue (ttm) | 12.98B |
Revenue Per Share (ttm) | 105.95 |
Quarterly Revenue Growth (yoy) | 11.60% |
Gross Profit (ttm) | 2.37B |
EBITDA | 312M |
Net Income Avi to Common (ttm) | -354M |
Diluted EPS (ttm) | 5.22 |
Quarterly Earnings Growth (yoy) | 24.50% |
Total Cash (mrq) | 368M |
Total Cash Per Share (mrq) | 3.1 |
Total Debt (mrq) | 6.89B |
Total Debt/Equity (mrq) | 322.53 |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 17.86 |
Operating Cash Flow (ttm) | 794M |
Levered Free Cash Flow (ttm) | -1.14B |