Market Cap (intraday) | 3.89B |
Enterprise Value | 6.11B |
Trailing P/E | 17.78 |
Forward P/E | 5.83 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.41 |
Price/Book (mrq) | 0.93 |
Enterprise Value/Revenue | 1.69 |
Enterprise Value/EBITDA | 4.45 |
Beta (5Y Monthly) | 2.62 |
52-Week Change 3 | 1.34% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 8.59 |
52 Week Low 3 | 5.59 |
50-Day Moving Average 3 | 7.54 |
200-Day Moving Average 3 | 7.39 |
Avg Vol (3 month) 3 | 4.01M |
Avg Vol (10 day) 3 | 4.6M |
Shares Outstanding 5 | 573.34M |
Implied Shares Outstanding 6 | 573.43M |
Float 8 | 523.7M |
% Held by Insiders 1 | 0.44% |
% Held by Institutions 1 | 36.70% |
Shares Short (Nov 14, 2023) 4 | 8.16M |
Short Ratio (Nov 14, 2023) 4 | 2.68 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.09% |
Shares Short (prior month Oct 12, 2023) 4 | 8.06M |
Forward Annual Dividend Rate 4 | 0.29 |
Forward Annual Dividend Yield 4 | 4.25% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 5.74% |
5 Year Average Dividend Yield 4 | 2.31 |
Payout Ratio 4 | 73.08% |
Dividend Date 3 | Jan 01, 2024 |
Ex-Dividend Date 4 | Dec 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -24.36% |
Operating Margin (ttm) | 29.31% |
Return on Assets (ttm) | 2.15% |
Return on Equity (ttm) | 3.96% |
Revenue (ttm) | 3.61B |
Revenue Per Share (ttm) | 6.62 |
Quarterly Revenue Growth (yoy) | 7.20% |
Gross Profit (ttm) | 3.04B |
EBITDA | 707.6M |
Net Income Avi to Common (ttm) | 255.7M |
Diluted EPS (ttm) | 0.38 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 45.6M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 3.06B |
Total Debt/Equity (mrq) | 53.55% |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 10.85 |
Operating Cash Flow (ttm) | 2.17B |
Levered Free Cash Flow (ttm) | 33.75M |