Market Cap (intraday) | 2.19B |
Enterprise Value | 3.83B |
Trailing P/E | 19.53 |
Forward P/E | 14.64 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.18 |
Price/Book (mrq) | 2.15 |
Enterprise Value/Revenue | 1.86 |
Enterprise Value/EBITDA | 8.52 |
Beta (5Y Monthly) | 2.11 |
52-Week Change 3 | 19.82% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 55.67 |
52 Week Low 3 | 38.23 |
50-Day Moving Average 3 | 52.70 |
200-Day Moving Average 3 | 48.17 |
Avg Vol (3 month) 3 | 106.73k |
Avg Vol (10 day) 3 | 106.68k |
Shares Outstanding 5 | 42.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 39.76M |
% Held by Insiders 1 | 6.84% |
% Held by Institutions 1 | 7.89% |
Shares Short (Mar 14, 2023) 4 | 1.49M |
Short Ratio (Mar 14, 2023) 4 | 13.73 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.51% |
Shares Short (prior month Feb 14, 2023) 4 | 1.3M |
Forward Annual Dividend Rate 4 | 2.52 |
Forward Annual Dividend Yield 4 | 4.85% |
Trailing Annual Dividend Rate 3 | 2.41 |
Trailing Annual Dividend Yield 3 | 4.69% |
5 Year Average Dividend Yield 4 | 6.16 |
Payout Ratio 4 | 91.29% |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 5.32% |
Operating Margin (ttm) | 11.50% |
Return on Assets (ttm) | 4.82% |
Return on Equity (ttm) | 12.06% |
Revenue (ttm) | 2.06B |
Revenue Per Share (ttm) | 51.04 |
Quarterly Revenue Growth (yoy) | 39.20% |
Gross Profit (ttm) | 711.05M |
EBITDA | 423.33M |
Net Income Avi to Common (ttm) | 109.67M |
Diluted EPS (ttm) | 2.61 |
Quarterly Earnings Growth (yoy) | 17.10% |
Total Cash (mrq) | 139.9M |
Total Cash Per Share (mrq) | 3.29 |
Total Debt (mrq) | 1.78B |
Total Debt/Equity (mrq) | 174.66 |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 23.99 |
Operating Cash Flow (ttm) | 335.12M |
Levered Free Cash Flow (ttm) | -127.58M |