Market Cap (intraday) | 6.64B |
Enterprise Value | 10.20B |
Trailing P/E | 35.61 |
Forward P/E | 11.32 |
PEG Ratio (5 yr expected) | 1.03 |
Price/Sales (ttm) | 1.23 |
Price/Book (mrq) | 3.02 |
Enterprise Value/Revenue | 1.89 |
Enterprise Value/EBITDA | 36.05 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | -18.12% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 73.58 |
52 Week Low 3 | 42.66 |
50-Day Moving Average 3 | 51.12 |
200-Day Moving Average 3 | 58.03 |
Avg Vol (3 month) 3 | 1.87M |
Avg Vol (10 day) 3 | 1.68M |
Shares Outstanding 5 | 138.76M |
Implied Shares Outstanding 6 | 138.76M |
Float 8 | 130.87M |
% Held by Insiders 1 | 6.03% |
% Held by Institutions 1 | 87.37% |
Shares Short (Nov 14, 2023) 4 | 7.13M |
Short Ratio (Nov 14, 2023) 4 | 2.95 |
Short % of Float (Nov 14, 2023) 4 | 5.80% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.14% |
Shares Short (prior month Oct 12, 2023) 4 | 7.22M |
Forward Annual Dividend Rate 4 | 2.8 |
Forward Annual Dividend Yield 4 | 5.85% |
Trailing Annual Dividend Rate 3 | 2.80 |
Trailing Annual Dividend Yield 3 | 5.85% |
5 Year Average Dividend Yield 4 | 3.42 |
Payout Ratio 4 | 325.58% |
Dividend Date 3 | Nov 14, 2023 |
Ex-Dividend Date 4 | Oct 30, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Mar 15, 1999 |
Fiscal Year Ends | Dec 24, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -10.33% |
Operating Margin (ttm) | 20.19% |
Return on Assets (ttm) | 4.99% |
Return on Equity (ttm) | -21.28% |
Revenue (ttm) | 5.39B |
Revenue Per Share (ttm) | 38.92 |
Quarterly Revenue Growth (yoy) | -10.30% |
Gross Profit (ttm) | 2.92B |
EBITDA | 927.5M |
Net Income Avi to Common (ttm) | -557.1M |
Diluted EPS (ttm) | -4.02 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 184.4M |
Total Cash Per Share (mrq) | 1.33 |
Total Debt (mrq) | 3.86B |
Total Debt/Equity (mrq) | 173.67% |
Current Ratio (mrq) | 1.60 |
Book Value Per Share (mrq) | 15.84 |
Operating Cash Flow (ttm) | 445.6M |
Levered Free Cash Flow (ttm) | 454.15M |