Market Cap (intraday) | 4.67B |
Enterprise Value | 6.32B |
Trailing P/E | 56.93 |
Forward P/E | 14.43 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.83 |
Price/Book (mrq) | 1.75 |
Enterprise Value/Revenue | 3.92 |
Enterprise Value/EBITDA | 30.17 |
Beta (5Y Monthly) | 1.47 |
52-Week Change 3 | -37.86% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 242.59 |
52 Week Low 3 | 101.44 |
50-Day Moving Average 3 | 130.89 |
200-Day Moving Average 3 | 160.45 |
Avg Vol (3 month) 3 | 728.01k |
Avg Vol (10 day) 3 | 1.27M |
Shares Outstanding 5 | 42.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 41.77M |
% Held by Insiders 1 | 0.51% |
% Held by Institutions 1 | 119.72% |
Shares Short (Feb 27, 2023) 4 | 6.26M |
Short Ratio (Feb 27, 2023) 4 | 11.3 |
Short % of Float (Feb 27, 2023) 4 | 22.39% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 14.65% |
Shares Short (prior month Jan 30, 2023) 4 | 5.91M |
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) | Dec 30, 2022 |
Profit Margin | 1.49% |
Operating Margin (ttm) | 10.18% |
Return on Assets (ttm) | 2.29% |
Return on Equity (ttm) | 3.83% |
Revenue (ttm) | 1.61B |
Revenue Per Share (ttm) | 44.48 |
Quarterly Revenue Growth (yoy) | 16.50% |
Gross Profit (ttm) | 406.4M |
EBITDA | 246.1M |
Net Income Avi to Common (ttm) | 80.2M |
Diluted EPS (ttm) | 2.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 663.6M |
Total Cash Per Share (mrq) | 15.81 |
Total Debt (mrq) | 2.32B |
Total Debt/Equity (mrq) | 86.34 |
Current Ratio (mrq) | 3.41 |
Book Value Per Share (mrq) | 64.00 |
Operating Cash Flow (ttm) | 80.8M |
Levered Free Cash Flow (ttm) | -1.81B |