Market Cap (intraday) | 796.71M |
Enterprise Value | 7.92B |
Trailing P/E | 1.99 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 1.01 |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 0.38 |
Enterprise Value/Revenue | 2.15 |
Enterprise Value/EBITDA | 5.86 |
Beta (5Y Monthly) | 1.61 |
52-Week Change 3 | -62.04% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 23.15 |
52 Week Low 3 | 8.09 |
50-Day Moving Average 3 | 11.33 |
200-Day Moving Average 3 | 14.44 |
Avg Vol (3 month) 3 | 763.6k |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 85.51M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 77.01M |
% Held by Insiders 1 | 4.50% |
% Held by Institutions 1 | 91.99% |
Shares Short (Mar 14, 2023) 4 | 3.06M |
Short Ratio (Mar 14, 2023) 4 | 4.06 |
Short % of Float (Mar 14, 2023) 4 | 3.67% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.29% |
Shares Short (prior month Feb 14, 2023) 4 | 2.78M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 3.75% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 3.75% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 7.39% |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Mar 13, 2023 |
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 | 12.38% |
Operating Margin (ttm) | 27.18% |
Return on Assets (ttm) | 5.61% |
Return on Equity (ttm) | 17.59% |
Revenue (ttm) | 3.68B |
Revenue Per Share (ttm) | 39.96 |
Quarterly Revenue Growth (yoy) | 48.70% |
Gross Profit (ttm) | 1.43B |
EBITDA | 1.34B |
Net Income Avi to Common (ttm) | 403M |
Diluted EPS (ttm) | 4.25 |
Quarterly Earnings Growth (yoy) | 541.40% |
Total Cash (mrq) | 61M |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 6.53B |
Total Debt/Equity (mrq) | 236.19 |
Current Ratio (mrq) | 2.10 |
Book Value Per Share (mrq) | 23.17 |
Operating Cash Flow (ttm) | 829M |
Levered Free Cash Flow (ttm) | 400.12M |