Market Cap (intraday) | 927.18M |
Enterprise Value | 794.08M |
Trailing P/E | 18.68 |
Forward P/E | 4.80 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.15 |
Price/Book (mrq) | 0.73 |
Enterprise Value/Revenue | 0.98 |
Enterprise Value/EBITDA | 3.08 |
Beta (5Y Monthly) | 1.89 |
52-Week Change 3 | -25.99% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 12.62 |
52 Week Low 3 | 9.16 |
50-Day Moving Average 3 | 9.70 |
200-Day Moving Average 3 | 10.82 |
Avg Vol (3 month) 3 | 104 |
Avg Vol (10 day) 3 | 110 |
Shares Outstanding 5 | 97.5M |
Implied Shares Outstanding 6 | 100.67M |
Float 8 | 294.88M |
% 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 | 0.93 |
Forward Annual Dividend Yield 4 | 9.97% |
Trailing Annual Dividend Rate 3 | 0.12 |
Trailing Annual Dividend Yield 3 | 1.25% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 190.52% |
Dividend Date 3 | Dec 10, 2023 |
Ex-Dividend Date 4 | Nov 16, 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 | 7.06% |
Operating Margin (ttm) | 22.69% |
Return on Assets (ttm) | 2.12% |
Return on Equity (ttm) | 4.51% |
Revenue (ttm) | 806.3M |
Revenue Per Share (ttm) | 8.13 |
Quarterly Revenue Growth (yoy) | -58.40% |
Gross Profit (ttm) | 916.1M |
EBITDA | 439.1M |
Net Income Avi to Common (ttm) | 56.9M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 708.1M |
Total Cash Per Share (mrq) | 0.73 |
Total Debt (mrq) | 575M |
Total Debt/Equity (mrq) | 46.20% |
Current Ratio (mrq) | 2.49 |
Book Value Per Share (mrq) | 1.28 |
Operating Cash Flow (ttm) | 336.7M |
Levered Free Cash Flow (ttm) | 119.28M |