Market Cap (intraday) | 2.18B |
Enterprise Value | 3.51B |
Trailing P/E | 34.09 |
Forward P/E | 21.55 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.54 |
Price/Book (mrq) | 1.78 |
Enterprise Value/Revenue | 0.87 |
Enterprise Value/EBITDA | 18.16 |
Beta (5Y Monthly) | 0.13 |
52-Week Change 3 | -28.55% |
S&P500 52-Week Change 3 | 26.36% |
52 Week High 3 | 36.54 |
52 Week Low 3 | 19.73 |
50-Day Moving Average 3 | 26.13 |
200-Day Moving Average 3 | 27.78 |
Avg Vol (3 month) 3 | 1.64M |
Avg Vol (10 day) 3 | 3.51M |
Shares Outstanding 5 | 99.86M |
Implied Shares Outstanding 6 | 99.86M |
Float 8 | 95.98M |
% Held by Insiders 1 | 3.65% |
% Held by Institutions 1 | 100.93% |
Shares Short (Apr 30, 2024) 4 | 7.63M |
Short Ratio (Apr 30, 2024) 4 | 6.54 |
Short % of Float (Apr 30, 2024) 4 | 7.89% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 7.63% |
Shares Short (prior month Mar 28, 2024) 4 | 7.02M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 1.60% |
Operating Margin (ttm) | 0.05% |
Return on Assets (ttm) | 2.04% |
Return on Equity (ttm) | 5.50% |
Revenue (ttm) | 4.04B |
Revenue Per Share (ttm) | 40.77 |
Quarterly Revenue Growth (yoy) | 7.40% |
Gross Profit (ttm) | N/A |
EBITDA | 185.72M |
Net Income Avi to Common (ttm) | 64.69M |
Diluted EPS (ttm) | 0.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 66.89M |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 1.4B |
Total Debt/Equity (mrq) | 114.21% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 12.23 |
Operating Cash Flow (ttm) | 223.66M |
Levered Free Cash Flow (ttm) | -20.58M |