Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 934.63M
Enterprise Value 557.73M
Trailing P/E 2.94
Forward P/E 4.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)82.06
Price/Book (mrq)0.82
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 1.01

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 3-30.27%
S&P500 52-Week Change 32.54%
52 Week High 316.42
52 Week Low 39.66
50-Day Moving Average 311.39
200-Day Moving Average 312.42

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 3N/A
Shares Outstanding 597.5M
Implied Shares Outstanding 6N/A
Float 830.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.02%
Dividend Date 3Mar 08, 2023
Ex-Dividend Date 4May 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 25.40%
Operating Margin (ttm)26.67%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)26.39%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)13.17
Quarterly Revenue Growth (yoy)-20.80%
Gross Profit (ttm)916.1M
Net Income Avi to Common (ttm)331.8M
Diluted EPS (ttm)3.40
Quarterly Earnings Growth (yoy)-37.80%

Balance Sheet

Total Cash (mrq)910.5M
Total Cash Per Share (mrq)9.15
Total Debt (mrq)565M
Total Debt/Equity (mrq)41.39
Current Ratio (mrq)3.52
Book Value Per Share (mrq)13.71

Cash Flow Statement

Operating Cash Flow (ttm)916M
Levered Free Cash Flow (ttm)444.81M