Market Cap (intraday) | 1.54B |
Enterprise Value | 2.86B |
Trailing P/E | 15.82 |
Forward P/E | 10.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.96 |
Price/Book (mrq) | 1.70 |
Enterprise Value/Revenue | 1.25 |
Enterprise Value/EBITDA | 5.57 |
Beta (5Y Monthly) | 2.03 |
52-Week Change 3 | 4.64% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 41.74 |
52 Week Low 3 | 30.07 |
50-Day Moving Average 3 | 36.44 |
200-Day Moving Average 3 | 38.12 |
Avg Vol (3 month) 3 | 539 |
Avg Vol (10 day) 3 | 700 |
Shares Outstanding 5 | 46.54M |
Implied Shares Outstanding 6 | 46.54M |
Float 8 | 43.76M |
% Held by Insiders 1 | 6.40% |
% Held by Institutions 1 | 9.81% |
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 | 1.86 |
Forward Annual Dividend Yield 4 | 5.42% |
Trailing Annual Dividend Rate 3 | 2.51 |
Trailing Annual Dividend Yield 3 | 7.31% |
5 Year Average Dividend Yield 4 | 6.04 |
Payout Ratio 4 | 89.64% |
Dividend Date 3 | Oct 12, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 5.24% |
Operating Margin (ttm) | 11.97% |
Return on Assets (ttm) | 4.84% |
Return on Equity (ttm) | 11.62% |
Revenue (ttm) | 2.28B |
Revenue Per Share (ttm) | 53.96 |
Quarterly Revenue Growth (yoy) | 18.60% |
Gross Profit (ttm) | 711.05M |
EBITDA | 482.72M |
Net Income Avi to Common (ttm) | 119.68M |
Diluted EPS (ttm) | 2.08 |
Quarterly Earnings Growth (yoy) | 23.00% |
Total Cash (mrq) | 50.56M |
Total Cash Per Share (mrq) | 1.09 |
Total Debt (mrq) | 1.84B |
Total Debt/Equity (mrq) | 151.62% |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 26.04 |
Operating Cash Flow (ttm) | 341M |
Levered Free Cash Flow (ttm) | -158.01M |