Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | 137.83 |
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 | 2.66 |
Enterprise Value/EBITDA | 40.38 |
Beta (5Y Monthly) | 2.24 |
52-Week Change 3 | -43.51% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 34.04 |
52 Week Low 3 | 11.83 |
50-Day Moving Average 3 | 19.95 |
200-Day Moving Average 3 | 17.11 |
Avg Vol (3 month) 3 | 10.49M |
Avg Vol (10 day) 3 | 8.95M |
Shares Outstanding 5 | 514.79M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 506.37M |
% Held by Insiders 1 | 1.47% |
% Held by Institutions 1 | 67.68% |
Shares Short (Mar 14, 2023) 4 | 33.24M |
Short Ratio (Mar 14, 2023) 4 | 3.35 |
Short % of Float (Mar 14, 2023) 4 | 6.55% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 6.46% |
Shares Short (prior month Feb 14, 2023) 4 | 35.18M |
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 | Apr 14, 2020 |
Ex-Dividend Date 4 | Apr 01, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 15, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 5.81% |
Operating Margin (ttm) | 9.50% |
Return on Assets (ttm) | 7.24% |
Return on Equity (ttm) | 19.88% |
Revenue (ttm) | 22.99B |
Revenue Per Share (ttm) | 44.29 |
Quarterly Revenue Growth (yoy) | -5.60% |
Gross Profit (ttm) | 2.52B |
EBITDA | 3.22B |
Net Income Avi to Common (ttm) | 1.33B |
Diluted EPS (ttm) | 2.60 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 26M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 4.7B |
Total Debt/Equity (mrq) | 58.47 |
Current Ratio (mrq) | 2.09 |
Book Value Per Share (mrq) | 15.18 |
Operating Cash Flow (ttm) | 2.42B |
Levered Free Cash Flow (ttm) | 1.37B |