Market Cap (intraday) | 7.48B |
Enterprise Value | 11.41B |
Trailing P/E | 31.96 |
Forward P/E | 7.54 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.35 |
Price/Book (mrq) | 0.96 |
Enterprise Value/Revenue | 0.52 |
Enterprise Value/EBITDA | 6.90 |
Beta (5Y Monthly) | 2.22 |
52-Week Change 3 | 5.15% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 22.83 |
52 Week Low 3 | 11.83 |
50-Day Moving Average 3 | 15.43 |
200-Day Moving Average 3 | 17.01 |
Avg Vol (3 month) 3 | 9.85M |
Avg Vol (10 day) 3 | 11.35M |
Shares Outstanding 5 | 508.68M |
Implied Shares Outstanding 6 | 508.68M |
Float 8 | 500.49M |
% Held by Insiders 1 | 1.59% |
% Held by Institutions 1 | 65.31% |
Shares Short (Sept 14, 2023) 4 | 41.82M |
Short Ratio (Sept 14, 2023) 4 | 4.11 |
Short % of Float (Sept 14, 2023) 4 | 9.37% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 8.22% |
Shares Short (prior month Aug 14, 2023) 4 | 33.4M |
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) | Jun 29, 2023 |
Profit Margin | 1.04% |
Operating Margin (ttm) | 3.07% |
Return on Assets (ttm) | 2.20% |
Return on Equity (ttm) | 3.63% |
Revenue (ttm) | 21.98B |
Revenue Per Share (ttm) | 42.67 |
Quarterly Revenue Growth (yoy) | -5.60% |
Gross Profit (ttm) | 2.52B |
EBITDA | 1.65B |
Net Income Avi to Common (ttm) | 226M |
Diluted EPS (ttm) | 0.45 |
Quarterly Earnings Growth (yoy) | -41.80% |
Total Cash (mrq) | 34M |
Total Cash Per Share (mrq) | 0.07 |
Total Debt (mrq) | 3.99B |
Total Debt/Equity (mrq) | 49.55% |
Current Ratio (mrq) | 2.10 |
Book Value Per Share (mrq) | 15.34 |
Operating Cash Flow (ttm) | 1.87B |
Levered Free Cash Flow (ttm) | 1.43B |