Market Cap (intraday) | 7.77B |
Enterprise Value | 19.14B |
Trailing P/E | 13.61 |
Forward P/E | 12.59 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.94 |
Price/Book (mrq) | 1.44 |
Enterprise Value/Revenue | 4.77 |
Enterprise Value/EBITDA | 9.80 |
Beta (5Y Monthly) | 0.57 |
52-Week Change 3 | -21.06% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 39.87 |
52 Week Low 3 | 28.71 |
50-Day Moving Average 3 | 32.00 |
200-Day Moving Average 3 | 35.58 |
Avg Vol (3 month) 3 | 612.67k |
Avg Vol (10 day) 3 | 415.62k |
Shares Outstanding 5 | 201.74M |
Implied Shares Outstanding 6 | 278.15M |
Float 8 | 125.53M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 16.15% |
Shares Short (Sept 14, 2023) 4 | 2.39M |
Short Ratio (Sept 14, 2023) 4 | 4.97 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.88% |
Shares Short (prior month Aug 14, 2023) 4 | 2.64M |
Forward Annual Dividend Rate 4 | 1.79 |
Forward Annual Dividend Yield 4 | 5.98% |
Trailing Annual Dividend Rate 3 | 1.79 |
Trailing Annual Dividend Yield 3 | 6.11% |
5 Year Average Dividend Yield 4 | 4.85 |
Payout Ratio 4 | 84.63% |
Dividend Date 3 | Nov 30, 2023 |
Ex-Dividend Date 4 | Oct 31, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 16, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 16.21% |
Operating Margin (ttm) | 28.97% |
Return on Assets (ttm) | 3.31% |
Return on Equity (ttm) | 9.33% |
Revenue (ttm) | 4.02B |
Revenue Per Share (ttm) | 14.90 |
Quarterly Revenue Growth (yoy) | -5.80% |
Gross Profit (ttm) | 2.73B |
EBITDA | 1.83B |
Net Income Avi to Common (ttm) | 573M |
Diluted EPS (ttm) | 2.05 |
Quarterly Earnings Growth (yoy) | -30.50% |
Total Cash (mrq) | 448M |
Total Cash Per Share (mrq) | 1.66 |
Total Debt (mrq) | 10.23B |
Total Debt/Equity (mrq) | 142.91% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 19.93 |
Operating Cash Flow (ttm) | 1.87B |
Levered Free Cash Flow (ttm) | -394M |