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 |
Beta (5Y Monthly) | 2.07 |
52-Week Change 3 | -30.27% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 16.42 |
52 Week Low 3 | 9.66 |
50-Day Moving Average 3 | 11.39 |
200-Day Moving Average 3 | 12.42 |
Avg Vol (3 month) 3 | 6 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 97.5M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.19M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
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 | 0.48 |
Forward Annual Dividend Yield 4 | 4.18% |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.87% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 22.02% |
Dividend Date 3 | Mar 08, 2023 |
Ex-Dividend Date 4 | May 23, 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 | 25.40% |
Operating Margin (ttm) | 26.67% |
Return on Assets (ttm) | 7.47% |
Return on Equity (ttm) | 26.39% |
Revenue (ttm) | 1.31B |
Revenue Per Share (ttm) | 13.17 |
Quarterly Revenue Growth (yoy) | -20.80% |
Gross Profit (ttm) | 916.1M |
EBITDA | 923.2M |
Net Income Avi to Common (ttm) | 331.8M |
Diluted EPS (ttm) | 3.40 |
Quarterly Earnings Growth (yoy) | -37.80% |
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 |
Operating Cash Flow (ttm) | 916M |
Levered Free Cash Flow (ttm) | 444.81M |