Market Cap (intraday) | 2.39B |
Enterprise Value | 2.85B |
Trailing P/E | N/A |
Forward P/E | 55.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.17 |
Price/Book (mrq) | 1.20 |
Enterprise Value/Revenue | 3.97 |
Enterprise Value/EBITDA | 20.89 |
Beta (5Y Monthly) | 2.10 |
52-Week Change 3 | 1.84% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 7.0000 |
52 Week Low 3 | 3.5300 |
50-Day Moving Average 3 | 4.7052 |
200-Day Moving Average 3 | 5.4410 |
Avg Vol (3 month) 3 | 5.96M |
Avg Vol (10 day) 3 | 6.61M |
Shares Outstanding 5 | 617.34M |
Implied Shares Outstanding 6 | 617.34M |
Float 8 | 568.02M |
% Held by Insiders 1 | 7.00% |
% Held by Institutions 1 | 62.15% |
Shares Short (Sept 14, 2023) 4 | 19.65M |
Short Ratio (Sept 14, 2023) 4 | 2.85 |
Short % of Float (Sept 14, 2023) 4 | 3.22% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 3.18% |
Shares Short (prior month Aug 14, 2023) 4 | 18.3M |
Forward Annual Dividend Rate 4 | 0.03 |
Forward Annual Dividend Yield 4 | 0.65% |
Trailing Annual Dividend Rate 3 | 0.02 |
Trailing Annual Dividend Yield 3 | 0.57% |
5 Year Average Dividend Yield 4 | 0.46 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Sept 06, 2023 |
Ex-Dividend Date 4 | Aug 22, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Mar 24, 1981 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -6.52% |
Operating Margin (ttm) | 3.75% |
Return on Assets (ttm) | 0.60% |
Return on Equity (ttm) | -2.48% |
Revenue (ttm) | 718.8M |
Revenue Per Share (ttm) | 1.22 |
Quarterly Revenue Growth (yoy) | -6.90% |
Gross Profit (ttm) | 260.09M |
EBITDA | 173.04M |
Net Income Avi to Common (ttm) | -47.4M |
Diluted EPS (ttm) | -0.0800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 106.79M |
Total Cash Per Share (mrq) | 0.17 |
Total Debt (mrq) | 581.07M |
Total Debt/Equity (mrq) | 29.16% |
Current Ratio (mrq) | 1.71 |
Book Value Per Share (mrq) | 3.29 |
Operating Cash Flow (ttm) | 76.18M |
Levered Free Cash Flow (ttm) | -96.78M |