Market Cap (intraday) | 4.32B |
Enterprise Value | 10.95B |
Trailing P/E | 8.11 |
Forward P/E | 13.32 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 7.46 |
Price/Book (mrq) | 0.96 |
Enterprise Value/Revenue | 8.56 |
Enterprise Value/EBITDA | 6.34 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | 4.27% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 15.77 |
52 Week Low 3 | 12.18 |
50-Day Moving Average 3 | 13.42 |
200-Day Moving Average 3 | 14.16 |
Avg Vol (3 month) 3 | 328.94k |
Avg Vol (10 day) 3 | 318.66k |
Shares Outstanding 5 | 327.86M |
Implied Shares Outstanding 6 | 723.65M |
Float 8 | 275.33M |
% Held by Insiders 1 | 15.76% |
% Held by Institutions 1 | 29.88% |
Shares Short (Sept 14, 2023) 4 | 3.34M |
Short Ratio (Sept 14, 2023) 4 | 13.2 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.02% |
Shares Short (prior month Aug 14, 2023) 4 | 2.96M |
Forward Annual Dividend Rate 4 | 0.75 |
Forward Annual Dividend Yield 4 | 5.69% |
Trailing Annual Dividend Rate 3 | 0.74 |
Trailing Annual Dividend Yield 3 | 5.64% |
5 Year Average Dividend Yield 4 | 5.42 |
Payout Ratio 4 | 45.76% |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | 993:1000 |
Last Split Date 3 | Dec 29, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 100.46% |
Operating Margin (ttm) | 64.87% |
Return on Assets (ttm) | 2.85% |
Return on Equity (ttm) | 29.08% |
Revenue (ttm) | 1.17B |
Revenue Per Share (ttm) | 3.57 |
Quarterly Revenue Growth (yoy) | 4.80% |
Gross Profit (ttm) | 972.42M |
EBITDA | 760.15M |
Net Income Avi to Common (ttm) | 1.18B |
Diluted EPS (ttm) | 1.63 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 37.7M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 12.02B |
Total Debt/Equity (mrq) | 266.70% |
Current Ratio (mrq) | 0.36 |
Book Value Per Share (mrq) | 13.75 |
Operating Cash Flow (ttm) | 643.68M |
Levered Free Cash Flow (ttm) | 330.32M |