Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 10.6300 |
52 Week Low 3 | 4.0700 |
50-Day Moving Average 3 | 5.5286 |
200-Day Moving Average 3 | 5.7723 |
Avg Vol (3 month) 3 | 1.62M |
Avg Vol (10 day) 3 | 1.89M |
Shares Outstanding 5 | 256.6M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 256.21M |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 93.12% |
Shares Short (Jan 30, 2023) 4 | 4.69M |
Short Ratio (Jan 30, 2023) 4 | 3.07 |
Short % of Float (Jan 30, 2023) 4 | 2.44% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 1.83% |
Shares Short (prior month Dec 29, 2022) 4 | 5.12M |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.74% |
Trailing Annual Dividend Rate 3 | 0.12 |
Trailing Annual Dividend Yield 3 | 2.57% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 2.70% |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Nov 28, 2022 |
Last Split Factor 2 | 100:1 |
Last Split Date 3 | Jun 29, 2010 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 29.89% |
Operating Margin (ttm) | 37.01% |
Return on Assets (ttm) | 19.65% |
Return on Equity (ttm) | 212.10% |
Revenue (ttm) | 1.28B |
Revenue Per Share (ttm) | 4.95 |
Quarterly Revenue Growth (yoy) | -31.90% |
Gross Profit (ttm) | 554.88M |
EBITDA | 529.76M |
Net Income Avi to Common (ttm) | 382.96M |
Diluted EPS (ttm) | 1.6200 |
Quarterly Earnings Growth (yoy) | -64.40% |
Total Cash (mrq) | 134.64M |
Total Cash Per Share (mrq) | 0.52 |
Total Debt (mrq) | 921.93M |
Total Debt/Equity (mrq) | 272.99 |
Current Ratio (mrq) | 3.43 |
Book Value Per Share (mrq) | -1.23 |
Operating Cash Flow (ttm) | 324.63M |
Levered Free Cash Flow (ttm) | 159.09M |