Market Cap (intraday) | 2.21B |
Enterprise Value | 3.88B |
Trailing P/E | 94.00 |
Forward P/E | 5.73 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.95 |
Price/Book (mrq) | 0.80 |
Enterprise Value/Revenue | 2.75 |
Enterprise Value/EBITDA | 8.09 |
Beta (5Y Monthly) | 1.94 |
52-Week Change 3 | -13.15% |
S&P500 52-Week Change 3 | 16.16% |
52 Week High 3 | 8.47 |
52 Week Low 3 | 5.46 |
50-Day Moving Average 3 | 6.13 |
200-Day Moving Average 3 | 6.55 |
Avg Vol (3 month) 3 | 1.28M |
Avg Vol (10 day) 3 | 1.07M |
Shares Outstanding 5 | 348.91M |
Implied Shares Outstanding 6 | 354.5M |
Float 8 | 309.77M |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 50.83% |
Shares Short (Nov 14, 2023) 4 | 8.19M |
Short Ratio (Nov 14, 2023) 4 | 5.91 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.35% |
Shares Short (prior month Oct 12, 2023) 4 | 5.9M |
Forward Annual Dividend Rate 4 | 0.02 |
Forward Annual Dividend Yield 4 | 0.32% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 0.24% |
5 Year Average Dividend Yield 4 | 0.32 |
Payout Ratio 4 | 29.51% |
Dividend Date 3 | Sept 21, 2023 |
Ex-Dividend Date 4 | Aug 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 1.29% |
Operating Margin (ttm) | 23.92% |
Return on Assets (ttm) | 2.57% |
Return on Equity (ttm) | 1.00% |
Revenue (ttm) | 1.41B |
Revenue Per Share (ttm) | 4.93 |
Quarterly Revenue Growth (yoy) | 38.80% |
Gross Profit (ttm) | 614.5M |
EBITDA | 560.11M |
Net Income Avi to Common (ttm) | 18.21M |
Diluted EPS (ttm) | 0.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 246.49M |
Total Cash Per Share (mrq) | 0.71 |
Total Debt (mrq) | 1.48B |
Total Debt/Equity (mrq) | 69.05% |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 5.86 |
Operating Cash Flow (ttm) | 334.17M |
Levered Free Cash Flow (ttm) | 93.18M |