Market Cap (intraday) | 3.25B |
Enterprise Value | 3.97B |
Trailing P/E | 4.12 |
Forward P/E | 11.75 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.33 |
Price/Book (mrq) | 3.40 |
Enterprise Value/Revenue | 0.41 |
Enterprise Value/EBITDA | 2.57 |
Beta (5Y Monthly) | 1.67 |
52-Week Change 3 | -14.73% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 39.92 |
52 Week Low 3 | 22.60 |
50-Day Moving Average 3 | 32.30 |
200-Day Moving Average 3 | 31.03 |
Avg Vol (3 month) 3 | 971.58k |
Avg Vol (10 day) 3 | 716.93k |
Shares Outstanding 5 | 100.53M |
Implied Shares Outstanding 6 | 100.53M |
Float 8 | 33.83M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 101.85% |
Shares Short (Nov 14, 2023) 4 | 6.48M |
Short Ratio (Nov 14, 2023) 4 | 6.69 |
Short % of Float (Nov 14, 2023) 4 | 22.09% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.44% |
Shares Short (prior month Oct 12, 2023) 4 | 6.73M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 6.18% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 6.26% |
5 Year Average Dividend Yield 4 | 8.85 |
Payout Ratio 4 | 24.20% |
Dividend Date 3 | Nov 19, 2023 |
Ex-Dividend Date 4 | Nov 09, 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 | 8.12% |
Operating Margin (ttm) | 17.68% |
Return on Assets (ttm) | 18.08% |
Return on Equity (ttm) | 99.12% |
Revenue (ttm) | 9.72B |
Revenue Per Share (ttm) | 96.77 |
Quarterly Revenue Growth (yoy) | -6.60% |
Gross Profit (ttm) | 1.42B |
EBITDA | 1.54B |
Net Income Avi to Common (ttm) | 790M |
Diluted EPS (ttm) | 7.85 |
Quarterly Earnings Growth (yoy) | 279.60% |
Total Cash (mrq) | 889M |
Total Cash Per Share (mrq) | 8.84 |
Total Debt (mrq) | 1.63B |
Total Debt/Equity (mrq) | 141.15% |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 9.52 |
Operating Cash Flow (ttm) | 1.08B |
Levered Free Cash Flow (ttm) | 651.25M |