Market Cap (intraday) | 2.54B |
Enterprise Value | 5.03B |
Trailing P/E | 6.24 |
Forward P/E | 5.86 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.44 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 0.89 |
Enterprise Value/EBITDA | 6.65 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -56.65% |
S&P500 52-Week Change 3 | -11.08% |
52 Week High 3 | 54.45 |
52 Week Low 3 | 20.12 |
50-Day Moving Average 3 | 23.75 |
200-Day Moving Average 3 | 35.99 |
Avg Vol (3 month) 3 | 1.71M |
Avg Vol (10 day) 3 | 2.39M |
Shares Outstanding 5 | 108.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 62.3M |
% Held by Insiders 1 | 10.35% |
% Held by Institutions 1 | 91.28% |
Shares Short (Jun 14, 2022) 4 | 5.34M |
Short Ratio (Jun 14, 2022) 4 | 4.53 |
Short % of Float (Jun 14, 2022) 4 | 6.18% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 4.93% |
Shares Short (prior month May 12, 2022) 4 | 5.44M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 17, 2014 |
Ex-Dividend Date 4 | Feb 27, 2014 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 14, 2018 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 7.06% |
Operating Margin (ttm) | 12.04% |
Return on Assets (ttm) | 15.45% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 5.64B |
Revenue Per Share (ttm) | 54.32 |
Quarterly Revenue Growth (yoy) | -11.00% |
Gross Profit (ttm) | 2.73B |
EBITDA | 789.2M |
Net Income Avi to Common (ttm) | 398M |
Diluted EPS (ttm) | 3.67 |
Quarterly Earnings Growth (yoy) | -33.40% |
Total Cash (mrq) | 570M |
Total Cash Per Share (mrq) | 5.8 |
Total Debt (mrq) | 3.05B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | -14.71 |
Operating Cash Flow (ttm) | 480.7M |
Levered Free Cash Flow (ttm) | 266.35M |