Market Cap (intraday) | 1.64B |
Enterprise Value | 2.93B |
Trailing P/E | N/A |
Forward P/E | 5.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.98 |
Price/Book (mrq) | 0.82 |
Enterprise Value/Revenue | 2.30 |
Enterprise Value/EBITDA | 7.97 |
Beta (5Y Monthly) | 2.07 |
52-Week Change 3 | 23.36% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 6.3400 |
52 Week Low 3 | 3.6200 |
50-Day Moving Average 3 | 5.1398 |
200-Day Moving Average 3 | 5.0990 |
Avg Vol (3 month) 3 | 2.6M |
Avg Vol (10 day) 3 | 2.28M |
Shares Outstanding 5 | 348.86M |
Implied Shares Outstanding 6 | 350.26M |
Float 8 | 309.36M |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 50.83% |
Shares Short (Aug 30, 2023) 4 | 8.87M |
Short Ratio (Aug 30, 2023) 4 | 3.42 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 2.56% |
Shares Short (prior month Jul 30, 2023) 4 | 10.28M |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 0.31% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 0.32% |
5 Year Average Dividend Yield 4 | 0.32 |
Payout Ratio 4 | N/A |
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) | Jun 29, 2023 |
Profit Margin | -2.75% |
Operating Margin (ttm) | 7.77% |
Return on Assets (ttm) | 1.29% |
Return on Equity (ttm) | -1.89% |
Revenue (ttm) | 1.27B |
Revenue Per Share (ttm) | 4.82 |
Quarterly Revenue Growth (yoy) | -24.90% |
Gross Profit (ttm) | 614.5M |
EBITDA | 439.77M |
Net Income Avi to Common (ttm) | -35.05M |
Diluted EPS (ttm) | -0.1400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 179.73M |
Total Cash Per Share (mrq) | 0.52 |
Total Debt (mrq) | 1.47B |
Total Debt/Equity (mrq) | 69.75% |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 5.78 |
Operating Cash Flow (ttm) | 354.73M |
Levered Free Cash Flow (ttm) | 94.5M |