Market Cap (intraday) | 1.68B |
Enterprise Value | 3.28B |
Trailing P/E | 665.88 |
Forward P/E | 21.41 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.12 |
Price/Book (mrq) | 1.20 |
Enterprise Value/Revenue | 7.62 |
Enterprise Value/EBITDA | 10.20 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -26.29% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 12.34 |
52 Week Low 3 | 8.60 |
50-Day Moving Average 3 | 9.14 |
200-Day Moving Average 3 | 10.40 |
Avg Vol (3 month) 3 | 8.88k |
Avg Vol (10 day) 3 | 11.36k |
Shares Outstanding 5 | 106.61M |
Implied Shares Outstanding 6 | 187.09M |
Float 8 | 105.2M |
% Held by Insiders 1 | 1.25% |
% Held by Institutions 1 | 23.43% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.65 |
Forward Annual Dividend Yield 4 | 7.22% |
Trailing Annual Dividend Rate 3 | 0.88 |
Trailing Annual Dividend Yield 3 | 9.89% |
5 Year Average Dividend Yield 4 | 5.94 |
Payout Ratio 4 | 4,853.79% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 28, 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 | 37.14% |
Operating Margin (ttm) | 45.41% |
Return on Assets (ttm) | 2.73% |
Return on Equity (ttm) | 8.83% |
Revenue (ttm) | 431.41M |
Revenue Per Share (ttm) | 2.39 |
Quarterly Revenue Growth (yoy) | 2.70% |
Gross Profit (ttm) | 279.8M |
EBITDA | 277.16M |
Net Income Avi to Common (ttm) | 160.24M |
Diluted EPS (ttm) | 0.01 |
Quarterly Earnings Growth (yoy) | 5.20% |
Total Cash (mrq) | 3.87M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 2.17B |
Total Debt/Equity (mrq) | 118.04% |
Current Ratio (mrq) | 0.14 |
Book Value Per Share (mrq) | 10.22 |
Operating Cash Flow (ttm) | 234.65M |
Levered Free Cash Flow (ttm) | 226.58M |