Market Cap (intraday) | 2.03B |
Enterprise Value | 3.64B |
Trailing P/E | 8.99 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.56 |
Price/Book (mrq) | 2.35 |
Enterprise Value/Revenue | 6.38 |
Enterprise Value/EBITDA | 10.99 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -11.95% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 20.00 |
52 Week Low 3 | 15.12 |
50-Day Moving Average 3 | 17.04 |
200-Day Moving Average 3 | 17.97 |
Avg Vol (3 month) 3 | 151.22k |
Avg Vol (10 day) 3 | 242.56k |
Shares Outstanding 5 | 126.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 66.5M |
% Held by Insiders 1 | 63.99% |
% Held by Institutions 1 | 26.03% |
Shares Short (May 14, 2023) 4 | 872.3k |
Short Ratio (May 14, 2023) 4 | 5.05 |
Short % of Float (May 14, 2023) 4 | 1.91% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.69% |
Shares Short (prior month Apr 13, 2023) 4 | 890.15k |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 8.09% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 8.09% |
5 Year Average Dividend Yield 4 | 9.88 |
Payout Ratio 4 | 79.10% |
Dividend Date 3 | May 10, 2023 |
Ex-Dividend Date 4 | Apr 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 16, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 39.39% |
Operating Margin (ttm) | 40.88% |
Return on Assets (ttm) | 5.29% |
Return on Equity (ttm) | 24.22% |
Revenue (ttm) | 570.58M |
Revenue Per Share (ttm) | 4.51 |
Quarterly Revenue Growth (yoy) | 19.20% |
Gross Profit (ttm) | 336.86M |
EBITDA | 334.7M |
Net Income Avi to Common (ttm) | 224.38M |
Diluted EPS (ttm) | 1.80 |
Quarterly Earnings Growth (yoy) | 16.10% |
Total Cash (mrq) | 7.11M |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 1.61B |
Total Debt/Equity (mrq) | 160.72 |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 6.89 |
Operating Cash Flow (ttm) | 329.05M |
Levered Free Cash Flow (ttm) | 132.88M |