Market Cap (intraday) | 7.86B |
Enterprise Value | 19.41B |
Trailing P/E | 9.87 |
Forward P/E | 10.58 |
PEG Ratio (5 yr expected) | 1.03 |
Price/Sales (ttm) | 0.76 |
Price/Book (mrq) | 9.32 |
Enterprise Value/Revenue | 1.67 |
Enterprise Value/EBITDA | 8.14 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -33.53% |
S&P500 52-Week Change 3 | -11.01% |
52 Week High 3 | 136.48 |
52 Week Low 3 | 74.97 |
50-Day Moving Average 3 | 94.88 |
200-Day Moving Average 3 | 107.22 |
Avg Vol (3 month) 3 | 969.92k |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 94.6M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 93.47M |
% Held by Insiders 1 | 2.92% |
% Held by Institutions 1 | 88.88% |
Shares Short (Jun 14, 2022) 4 | 4.22M |
Short Ratio (Jun 14, 2022) 4 | 4.8 |
Short % of Float (Jun 14, 2022) 4 | 7.27% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 4.46% |
Shares Short (prior month May 12, 2022) 4 | 2.98M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 08, 2013 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 7.77% |
Operating Margin (ttm) | 14.35% |
Return on Assets (ttm) | 6.00% |
Return on Equity (ttm) | 43.38% |
Revenue (ttm) | 11.62B |
Revenue Per Share (ttm) | 113.82 |
Quarterly Revenue Growth (yoy) | -0.10% |
Gross Profit (ttm) | 3.65B |
EBITDA | 2.36B |
Net Income Avi to Common (ttm) | 903.17M |
Diluted EPS (ttm) | 8.31 |
Quarterly Earnings Growth (yoy) | -31.70% |
Total Cash (mrq) | 346.91M |
Total Cash Per Share (mrq) | 3.67 |
Total Debt (mrq) | 11.89B |
Total Debt/Equity (mrq) | 493.73 |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 8.86 |
Operating Cash Flow (ttm) | 2.1B |
Levered Free Cash Flow (ttm) | 1.29B |