Market Cap (intraday) | 2.41B |
Enterprise Value | 4.06B |
Trailing P/E | 11.56 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.26 |
Price/Book (mrq) | 2.89 |
Enterprise Value/Revenue | 7.75 |
Enterprise Value/EBITDA | 10.83 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -1.24% |
S&P500 52-Week Change 3 | -10.47% |
52 Week High 3 | 20.00 |
52 Week Low 3 | 15.12 |
50-Day Moving Average 3 | 18.64 |
200-Day Moving Average 3 | 17.91 |
Avg Vol (3 month) 3 | 180.14k |
Avg Vol (10 day) 3 | 95.37k |
Shares Outstanding 5 | 126.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 45.5M |
% Held by Insiders 1 | 63.98% |
% Held by Institutions 1 | 26.10% |
Shares Short (Jan 12, 2023) 4 | 1.13M |
Short Ratio (Jan 12, 2023) 4 | 5.25 |
Short % of Float (Jan 12, 2023) 4 | 1.70% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.89% |
Shares Short (prior month Dec 14, 2022) 4 | 1.28M |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 7.53% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 7.34% |
5 Year Average Dividend Yield 4 | 9.94 |
Payout Ratio 4 | 84.85% |
Dividend Date 3 | Feb 12, 2023 |
Ex-Dividend Date 4 | Jan 26, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 16, 2013 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 37.05% |
Operating Margin (ttm) | 40.76% |
Return on Assets (ttm) | 5.42% |
Return on Equity (ttm) | 26.01% |
Revenue (ttm) | 523.46M |
Revenue Per Share (ttm) | 4.47 |
Quarterly Revenue Growth (yoy) | 21.60% |
Gross Profit (ttm) | 323.97M |
EBITDA | 308.55M |
Net Income Avi to Common (ttm) | 193.5M |
Diluted EPS (ttm) | 1.65 |
Quarterly Earnings Growth (yoy) | -14.70% |
Total Cash (mrq) | 15.55M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 1.66B |
Total Debt/Equity (mrq) | 172.57 |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 6.61 |
Operating Cash Flow (ttm) | 291.82M |
Levered Free Cash Flow (ttm) | 132.54M |