Market Cap (intraday) | 2.33B |
Enterprise Value | 4.03B |
Trailing P/E | 21.02 |
Forward P/E | 14.04 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.29 |
Price/Book (mrq) | 2.29 |
Enterprise Value/Revenue | 2.11 |
Enterprise Value/EBITDA | 9.58 |
Beta (5Y Monthly) | 2.09 |
52-Week Change 3 | 21.31% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 55.67 |
52 Week Low 3 | 37.79 |
50-Day Moving Average 3 | 52.02 |
200-Day Moving Average 3 | 46.89 |
Avg Vol (3 month) 3 | 101.69k |
Avg Vol (10 day) 3 | 136.18k |
Shares Outstanding 5 | 42.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 39.65M |
% Held by Insiders 1 | 6.85% |
% Held by Institutions 1 | 7.82% |
Shares Short (Jan 30, 2023) 4 | 1.07M |
Short Ratio (Jan 30, 2023) 4 | 9.59 |
Short % of Float (Jan 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 2.54% |
Shares Short (prior month Dec 29, 2022) 4 | 704.19k |
Forward Annual Dividend Rate 4 | 2.52 |
Forward Annual Dividend Yield 4 | 4.67% |
Trailing Annual Dividend Rate 3 | 2.35 |
Trailing Annual Dividend Yield 3 | 4.35% |
5 Year Average Dividend Yield 4 | 6.18 |
Payout Ratio 4 | 89.69% |
Dividend Date 3 | Feb 14, 2023 |
Ex-Dividend Date 4 | Jan 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 5.55% |
Operating Margin (ttm) | 11.14% |
Return on Assets (ttm) | 4.46% |
Return on Equity (ttm) | 11.77% |
Revenue (ttm) | 1.91B |
Revenue Per Share (ttm) | 48.48 |
Quarterly Revenue Growth (yoy) | 46.70% |
Gross Profit (ttm) | 520.84M |
EBITDA | 391.42M |
Net Income Avi to Common (ttm) | 105.73M |
Diluted EPS (ttm) | 2.62 |
Quarterly Earnings Growth (yoy) | 123.50% |
Total Cash (mrq) | 97.4M |
Total Cash Per Share (mrq) | 2.3 |
Total Debt (mrq) | 1.79B |
Total Debt/Equity (mrq) | 175.76 |
Current Ratio (mrq) | 2.03 |
Book Value Per Share (mrq) | 24.02 |
Operating Cash Flow (ttm) | 244.34M |
Levered Free Cash Flow (ttm) | -224.43M |