Market Cap (intraday) | 16.98B |
Enterprise Value | 18.20B |
Trailing P/E | 33.86 |
Forward P/E | 113.64 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.90 |
Price/Book (mrq) | 2.46 |
Enterprise Value/Revenue | 6.98 |
Enterprise Value/EBITDA | 33.89 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 7.25% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 76.15 |
52 Week Low 3 | 50.00 |
50-Day Moving Average 3 | 71.26 |
200-Day Moving Average 3 | 64.19 |
Avg Vol (3 month) 3 | 886.9k |
Avg Vol (10 day) 3 | 890.3k |
Shares Outstanding 5 | 207.45M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 202.79M |
% Held by Insiders 1 | 2.52% |
% Held by Institutions 1 | 99.29% |
Shares Short (Mar 14, 2023) 4 | 5.62M |
Short Ratio (Mar 14, 2023) 4 | 5.71 |
Short % of Float (Mar 14, 2023) 4 | 2.78% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.40% |
Shares Short (prior month Feb 14, 2023) 4 | 7.11M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1365941:1000000 |
Last Split Date 3 | Apr 17, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 21.69% |
Operating Margin (ttm) | 6.72% |
Return on Assets (ttm) | 0.95% |
Return on Equity (ttm) | 8.10% |
Revenue (ttm) | 2.57B |
Revenue Per Share (ttm) | 11.00 |
Quarterly Revenue Growth (yoy) | -4.20% |
Gross Profit (ttm) | 823M |
EBITDA | 535M |
Net Income Avi to Common (ttm) | 558M |
Diluted EPS (ttm) | 2.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.73B |
Total Cash Per Share (mrq) | 7.41 |
Total Debt (mrq) | 2.95B |
Total Debt/Equity (mrq) | 42.49 |
Current Ratio (mrq) | 2.43 |
Book Value Per Share (mrq) | 29.55 |
Operating Cash Flow (ttm) | 534M |
Levered Free Cash Flow (ttm) | 262M |