Market Cap (intraday) | 3.08B |
Enterprise Value | 4.39B |
Trailing P/E | 46.32 |
Forward P/E | 31.06 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.84 |
Price/Book (mrq) | 2.65 |
Enterprise Value/Revenue | 1.18 |
Enterprise Value/EBITDA | 24.00 |
Beta (5Y Monthly) | -0.01 |
52-Week Change 3 | -23.08% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 46.37 |
52 Week Low 3 | 25.71 |
50-Day Moving Average 3 | 29.16 |
200-Day Moving Average 3 | 31.11 |
Avg Vol (3 month) 3 | 973.21k |
Avg Vol (10 day) 3 | 806.69k |
Shares Outstanding 5 | 98.29M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.34M |
% Held by Insiders 1 | 8.25% |
% Held by Institutions 1 | 102.49% |
Shares Short (May 14, 2023) 4 | 9.21M |
Short Ratio (May 14, 2023) 4 | 9.59 |
Short % of Float (May 14, 2023) 4 | 9.73% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.37% |
Shares Short (prior month Apr 13, 2023) 4 | 9.78M |
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, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 1.81% |
Operating Margin (ttm) | 2.92% |
Return on Assets (ttm) | 2.47% |
Return on Equity (ttm) | 6.25% |
Revenue (ttm) | 3.71B |
Revenue Per Share (ttm) | 38.17 |
Quarterly Revenue Growth (yoy) | 16.10% |
Gross Profit (ttm) | 1.09B |
EBITDA | 188.32M |
Net Income Avi to Common (ttm) | 67.2M |
Diluted EPS (ttm) | 0.68 |
Quarterly Earnings Growth (yoy) | 18.50% |
Total Cash (mrq) | 82.11M |
Total Cash Per Share (mrq) | 0.83 |
Total Debt (mrq) | 1.38B |
Total Debt/Equity (mrq) | 122.23 |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 11.47 |
Operating Cash Flow (ttm) | 236.81M |
Levered Free Cash Flow (ttm) | 36.32M |