Market Cap (intraday) | 2.27B |
Enterprise Value | 2.66B |
Trailing P/E | 7.13 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.55 |
Price/Book (mrq) | 0.90 |
Enterprise Value/Revenue | 2.52 |
Enterprise Value/EBITDA | 8.78 |
Beta (5Y Monthly) | 1.98 |
52-Week Change 3 | 39.17% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 7.65 |
52 Week Low 3 | 3.03 |
50-Day Moving Average 3 | 6.17 |
200-Day Moving Average 3 | 4.54 |
Avg Vol (3 month) 3 | 49.13k |
Avg Vol (10 day) 3 | 36.16k |
Shares Outstanding 5 | 396.41M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 237.67M |
% Held by Insiders 1 | 40.04% |
% Held by Institutions 1 | 5.12% |
Shares Short (May 14, 2023) 4 | 49.94k |
Short Ratio (May 14, 2023) 4 | 0.56 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.01% |
Shares Short (prior month Apr 13, 2023) 4 | 60.57k |
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 | Jun 14, 2023 |
Ex-Dividend Date 4 | Apr 18, 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 | 21.76% |
Operating Margin (ttm) | 29.49% |
Return on Assets (ttm) | 5.83% |
Return on Equity (ttm) | 12.70% |
Revenue (ttm) | 1.05B |
Revenue Per Share (ttm) | 2.66 |
Quarterly Revenue Growth (yoy) | -16.90% |
Gross Profit (ttm) | 395.56M |
EBITDA | 516.07M |
Net Income Avi to Common (ttm) | 229.29M |
Diluted EPS (ttm) | 0.83 |
Quarterly Earnings Growth (yoy) | 9.20% |
Total Cash (mrq) | 553.04M |
Total Cash Per Share (mrq) | 1.39 |
Total Debt (mrq) | 844.73M |
Total Debt/Equity (mrq) | 45.84 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 4.60 |
Operating Cash Flow (ttm) | 414.22M |
Levered Free Cash Flow (ttm) | 400.96M |