Market Cap (intraday) | 1.04B |
Enterprise Value | 2.46B |
Trailing P/E | 3.04 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.06 |
Price/Book (mrq) | 1.31 |
Enterprise Value/Revenue | 0.13 |
Enterprise Value/EBITDA | 4.37 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | 5.41% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 39.24 |
52 Week Low 3 | 20.23 |
50-Day Moving Average 3 | 30.36 |
200-Day Moving Average 3 | 31.18 |
Avg Vol (3 month) 3 | 97.68k |
Avg Vol (10 day) 3 | 56.08k |
Shares Outstanding 5 | 34M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 26.97M |
% Held by Insiders 1 | 18.60% |
% Held by Institutions 1 | 31.83% |
Shares Short (May 14, 2023) 4 | 470.06k |
Short Ratio (May 14, 2023) 4 | 4.96 |
Short % of Float (May 14, 2023) 4 | 2.07% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.38% |
Shares Short (prior month Apr 13, 2023) 4 | 432.56k |
Forward Annual Dividend Rate 4 | 2.62 |
Forward Annual Dividend Yield 4 | 8.92% |
Trailing Annual Dividend Rate 3 | 2.52 |
Trailing Annual Dividend Yield 3 | 8.58% |
5 Year Average Dividend Yield 4 | 10.40 |
Payout Ratio 4 | 24.70% |
Dividend Date 3 | May 14, 2023 |
Ex-Dividend Date 4 | May 07, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 1.92% |
Operating Margin (ttm) | 2.09% |
Return on Assets (ttm) | 7.91% |
Return on Equity (ttm) | 55.85% |
Revenue (ttm) | 18.41B |
Revenue Per Share (ttm) | 542.31 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | 1.14B |
EBITDA | 489.1M |
Net Income Avi to Common (ttm) | 339.16M |
Diluted EPS (ttm) | 10.24 |
Quarterly Earnings Growth (yoy) | -7.00% |
Total Cash (mrq) | 7.07M |
Total Cash Per Share (mrq) | 0.21 |
Total Debt (mrq) | 1.52B |
Total Debt/Equity (mrq) | 200.35 |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 18.23 |
Operating Cash Flow (ttm) | 438.04M |
Levered Free Cash Flow (ttm) | 234.09M |