Market Cap (intraday) | 3.13B |
Enterprise Value | 6.08B |
Trailing P/E | 22.33 |
Forward P/E | 16.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.91 |
Price/Book (mrq) | 1.26 |
Enterprise Value/Revenue | 8.88 |
Enterprise Value/EBITDA | 13.37 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | 14.97% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 47.71 |
52 Week Low 3 | 33.92 |
50-Day Moving Average 3 | 43.46 |
200-Day Moving Average 3 | 41.85 |
Avg Vol (3 month) 3 | 635.98k |
Avg Vol (10 day) 3 | 546.63k |
Shares Outstanding 5 | 75.32M |
Implied Shares Outstanding 6 | 75.32M |
Float 8 | 73.87M |
% Held by Insiders 1 | 1.86% |
% Held by Institutions 1 | 80.05% |
Shares Short (Sept 14, 2023) 4 | 3.51M |
Short Ratio (Sept 14, 2023) 4 | 6.11 |
Short % of Float (Sept 14, 2023) 4 | 6.77% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 4.66% |
Shares Short (prior month Aug 14, 2023) 4 | 3.68M |
Forward Annual Dividend Rate 4 | 3.3 |
Forward Annual Dividend Yield 4 | 7.94% |
Trailing Annual Dividend Rate 3 | 3.30 |
Trailing Annual Dividend Yield 3 | 7.91% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 177.42% |
Dividend Date 3 | Oct 15, 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 | 24.25% |
Operating Margin (ttm) | 55.02% |
Return on Assets (ttm) | 4.06% |
Return on Equity (ttm) | 6.48% |
Revenue (ttm) | 678.01M |
Revenue Per Share (ttm) | 9.03 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 599.38M |
EBITDA | 540.36M |
Net Income Avi to Common (ttm) | 140.24M |
Diluted EPS (ttm) | 1.85 |
Quarterly Earnings Growth (yoy) | -66.80% |
Total Cash (mrq) | 101.07M |
Total Cash Per Share (mrq) | 1.34 |
Total Debt (mrq) | 3.05B |
Total Debt/Equity (mrq) | 122.39% |
Current Ratio (mrq) | 1.95 |
Book Value Per Share (mrq) | 32.96 |
Operating Cash Flow (ttm) | 445.55M |
Levered Free Cash Flow (ttm) | 354.88M |