Market Cap (intraday) | 4.14B |
Enterprise Value | 3.77B |
Trailing P/E | 9.60 |
Forward P/E | 9.23 |
PEG Ratio (5 yr expected) | 1.57 |
Price/Sales (ttm) | 0.97 |
Price/Book (mrq) | 1.05 |
Enterprise Value/Revenue | 1.17 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | -34.86% |
S&P500 52-Week Change 3 | -13.03% |
52 Week High 3 | 4.3600 |
52 Week Low 3 | 2.8400 |
50-Day Moving Average 3 | 3.0906 |
200-Day Moving Average 3 | 3.6598 |
Avg Vol (3 month) 3 | 862 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.31B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.29B |
% Held by Insiders 1 | 1.37% |
% Held by Institutions 1 | 84.17% |
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 | 0.29 |
Forward Annual Dividend Yield 4 | 10.25% |
Trailing Annual Dividend Rate 3 | 0.23 |
Trailing Annual Dividend Yield 3 | 7.99% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 92.53% |
Dividend Date 3 | May 16, 2018 |
Ex-Dividend Date 4 | Apr 06, 2022 |
Last Split Factor 2 | 11:12 |
Last Split Date 3 | Jun 29, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 10.70% |
Operating Margin (ttm) | 17.01% |
Return on Assets (ttm) | 3.61% |
Return on Equity (ttm) | 11.57% |
Revenue (ttm) | 3.21B |
Revenue Per Share (ttm) | 2.40 |
Quarterly Revenue Growth (yoy) | 0.30% |
Gross Profit (ttm) | 1.25B |
EBITDA | 629.5M |
Net Income Avi to Common (ttm) | 327.1M |
Diluted EPS (ttm) | 0.2950 |
Quarterly Earnings Growth (yoy) | -19.90% |
Total Cash (mrq) | 963.8M |
Total Cash Per Share (mrq) | 0.73 |
Total Debt (mrq) | 657.2M |
Total Debt/Equity (mrq) | 22.69 |
Current Ratio (mrq) | 0.55 |
Book Value Per Share (mrq) | 2.20 |
Operating Cash Flow (ttm) | 439M |
Levered Free Cash Flow (ttm) | 271.12M |