Market Cap (intraday) | 2.25B |
Enterprise Value | 4.39B |
Trailing P/E | 777.32 |
Forward P/E | 19.84 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.23 |
Price/Book (mrq) | 1.22 |
Enterprise Value/Revenue | 10.23 |
Enterprise Value/EBITDA | 13.57 |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | -14.16% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 17.07 |
52 Week Low 3 | 12.14 |
50-Day Moving Average 3 | 13.41 |
200-Day Moving Average 3 | 14.85 |
Avg Vol (3 month) 3 | 166.57k |
Avg Vol (10 day) 3 | 182.94k |
Shares Outstanding 5 | 106.2M |
Implied Shares Outstanding 6 | 179.88M |
Float 8 | 104.85M |
% Held by Insiders 1 | 1.25% |
% Held by Institutions 1 | 23.43% |
Shares Short (Sept 14, 2023) 4 | 551.64k |
Short Ratio (Sept 14, 2023) 4 | 3.38 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.31% |
Shares Short (prior month Aug 14, 2023) 4 | 516.51k |
Forward Annual Dividend Rate 4 | 0.89 |
Forward Annual Dividend Yield 4 | 7.13% |
Trailing Annual Dividend Rate 3 | 0.88 |
Trailing Annual Dividend Yield 3 | 7.09% |
5 Year Average Dividend Yield 4 | 5.91 |
Payout Ratio 4 | 5,539.21% |
Dividend Date 3 | Oct 12, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | 972:1000 |
Last Split Date 3 | Dec 29, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 37.06% |
Operating Margin (ttm) | 41.18% |
Return on Assets (ttm) | 2.67% |
Return on Equity (ttm) | 8.75% |
Revenue (ttm) | 428.6M |
Revenue Per Share (ttm) | 2.39 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 279.8M |
EBITDA | 277.83M |
Net Income Avi to Common (ttm) | 158.86M |
Diluted EPS (ttm) | 0.02 |
Quarterly Earnings Growth (yoy) | -31.20% |
Total Cash (mrq) | 4.65M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 2.14B |
Total Debt/Equity (mrq) | 116.65% |
Current Ratio (mrq) | 0.17 |
Book Value Per Share (mrq) | 10.22 |
Operating Cash Flow (ttm) | 244.37M |
Levered Free Cash Flow (ttm) | 217.65M |