Market Cap (intraday) | 3.71B |
Enterprise Value | 3.94B |
Trailing P/E | 4.89 |
Forward P/E | 6.06 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.81 |
Price/Book (mrq) | 3.23 |
Enterprise Value/Revenue | 1.76 |
Enterprise Value/EBITDA | 2.68 |
Beta (5Y Monthly) | 2.82 |
52-Week Change 3 | 23.86% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 19.23 |
52 Week Low 3 | 12.84 |
50-Day Moving Average 3 | 16.87 |
200-Day Moving Average 3 | 15.82 |
Avg Vol (3 month) 3 | 1.19M |
Avg Vol (10 day) 3 | 1.12M |
Shares Outstanding 5 | 210.71M |
Implied Shares Outstanding 6 | 211.91M |
Float 8 | 209.67M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 58.56% |
Shares Short (Sept 14, 2023) 4 | 5.09M |
Short Ratio (Sept 14, 2023) 4 | 4.41 |
Short % of Float (Sept 14, 2023) 4 | 2.43% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 2.42% |
Shares Short (prior month Aug 14, 2023) 4 | 4.99M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 1.37% |
Trailing Annual Dividend Rate 3 | 0.22 |
Trailing Annual Dividend Yield 3 | 1.25% |
5 Year Average Dividend Yield 4 | 1.73 |
Payout Ratio 4 | 5.90% |
Dividend Date 3 | Sept 14, 2023 |
Ex-Dividend Date 4 | Aug 29, 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 | 46.37% |
Operating Margin (ttm) | 53.02% |
Return on Assets (ttm) | 29.07% |
Return on Equity (ttm) | 90.18% |
Revenue (ttm) | 1.83B |
Revenue Per Share (ttm) | 8.28 |
Quarterly Revenue Growth (yoy) | -44.90% |
Gross Profit (ttm) | 1.67B |
EBITDA | 1.31B |
Net Income Avi to Common (ttm) | 848.37M |
Diluted EPS (ttm) | 3.61 |
Quarterly Earnings Growth (yoy) | -69.60% |
Total Cash (mrq) | 57.58M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 264.31M |
Total Debt/Equity (mrq) | 22.96% |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 5.45 |
Operating Cash Flow (ttm) | 1.15B |
Levered Free Cash Flow (ttm) | 299.21M |