Market Cap (intraday) | 2.69B |
Enterprise Value | 3.78B |
Trailing P/E | 5.81 |
Forward P/E | 7.89 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.25 |
Price/Book (mrq) | 5.06 |
Enterprise Value/Revenue | 0.35 |
Enterprise Value/EBITDA | 3.73 |
Beta (5Y Monthly) | 1.52 |
52-Week Change 3 | -36.29% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 43.61 |
52 Week Low 3 | 22.60 |
50-Day Moving Average 3 | 27.30 |
200-Day Moving Average 3 | 31.88 |
Avg Vol (3 month) 3 | 1.24M |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 100.53M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 29.32M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 97.18% |
Shares Short (May 14, 2023) 4 | 4.4M |
Short Ratio (May 14, 2023) 4 | 3.53 |
Short % of Float (May 14, 2023) 4 | 15.00% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.38% |
Shares Short (prior month Apr 13, 2023) 4 | 2.96M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 8.44% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 7.60% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 30.30% |
Dividend Date 3 | May 21, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 5.22% |
Operating Margin (ttm) | 10.03% |
Return on Assets (ttm) | 15.84% |
Return on Equity (ttm) | 83.10% |
Revenue (ttm) | 10.81B |
Revenue Per Share (ttm) | 107.55 |
Quarterly Revenue Growth (yoy) | -3.70% |
Gross Profit (ttm) | 1.42B |
EBITDA | 1.37B |
Net Income Avi to Common (ttm) | 564M |
Diluted EPS (ttm) | 5.61 |
Quarterly Earnings Growth (yoy) | 107.40% |
Total Cash (mrq) | 601M |
Total Cash Per Share (mrq) | 5.98 |
Total Debt (mrq) | 1.63B |
Total Debt/Equity (mrq) | 175.57 |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 6.71 |
Operating Cash Flow (ttm) | 892M |
Levered Free Cash Flow (ttm) | 532.12M |