Market Cap (intraday) | 1.23B |
Enterprise Value | 2.26B |
Trailing P/E | 93.40 |
Forward P/E | 7.79 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.89 |
Price/Book (mrq) | 0.78 |
Enterprise Value/Revenue | 1.64 |
Enterprise Value/EBITDA | 5.41 |
Beta (5Y Monthly) | 1.97 |
52-Week Change 3 | -6.56% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 6.3400 |
52 Week Low 3 | 3.0800 |
50-Day Moving Average 3 | 4.9134 |
200-Day Moving Average 3 | 4.8995 |
Avg Vol (3 month) 3 | 2.46M |
Avg Vol (10 day) 3 | 1.55M |
Shares Outstanding 5 | 262.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 230.51M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 66.32% |
Shares Short (May 30, 2023) 4 | 11.01M |
Short Ratio (May 30, 2023) 4 | 6 |
Short % of Float (May 30, 2023) 4 | N/A |
Short % of Shares Outstanding (May 30, 2023) 4 | 4.20% |
Shares Short (prior month Apr 27, 2023) 4 | 9.83M |
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 | 30.00% |
Dividend Date 3 | Mar 23, 2023 |
Ex-Dividend Date 4 | Mar 05, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 0.87% |
Operating Margin (ttm) | 16.86% |
Return on Assets (ttm) | 3.26% |
Return on Equity (ttm) | 0.77% |
Revenue (ttm) | 1.38B |
Revenue Per Share (ttm) | 5.26 |
Quarterly Revenue Growth (yoy) | -22.00% |
Gross Profit (ttm) | 614.5M |
EBITDA | 572.43M |
Net Income Avi to Common (ttm) | 12.02M |
Diluted EPS (ttm) | 0.0500 |
Quarterly Earnings Growth (yoy) | -91.40% |
Total Cash (mrq) | 255.56M |
Total Cash Per Share (mrq) | 0.98 |
Total Debt (mrq) | 1.28B |
Total Debt/Equity (mrq) | 81.40 |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 6.01 |
Operating Cash Flow (ttm) | 495.78M |
Levered Free Cash Flow (ttm) | 223.07M |