Market Cap (intraday) | 8.94B |
Enterprise Value | 11.64B |
Trailing P/E | 26.04 |
Forward P/E | 13.42 |
PEG Ratio (5 yr expected) | 1.58 |
Price/Sales (ttm) | 0.74 |
Price/Book (mrq) | 2.55 |
Enterprise Value/Revenue | 0.93 |
Enterprise Value/EBITDA | 13.66 |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | -4.66% |
S&P500 52-Week Change 3 | 32.65% |
52 Week High 3 | 82.63 |
52 Week Low 3 | 60.01 |
50-Day Moving Average 3 | 70.18 |
200-Day Moving Average 3 | 71.66 |
Avg Vol (3 month) 3 | 1.89M |
Avg Vol (10 day) 3 | 1.57M |
Shares Outstanding 5 | 126.71M |
Implied Shares Outstanding 6 | 127.92M |
Float 8 | 125M |
% Held by Insiders 1 | 0.89% |
% Held by Institutions 1 | 102.64% |
Shares Short (Sept 13, 2024) 4 | 6.27M |
Short Ratio (Sept 13, 2024) 4 | 3.43 |
Short % of Float (Sept 13, 2024) 4 | 5.68% |
Short % of Shares Outstanding (Sept 13, 2024) 4 | 4.95% |
Shares Short (prior month Aug 15, 2024) 4 | 5.2M |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1275:1000 |
Last Split Date 3 | Feb 08, 2019 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2024 |
Profit Margin | 2.82% |
Operating Margin (ttm) | 5.68% |
Return on Assets (ttm) | 3.89% |
Return on Equity (ttm) | 7.25% |
Revenue (ttm) | 12.49B |
Revenue Per Share (ttm) | 96.67 |
Quarterly Revenue Growth (yoy) | 1.20% |
Gross Profit (ttm) | N/A |
EBITDA | 887M |
Net Income Avi to Common (ttm) | 352M |
Diluted EPS (ttm) | 2.71 |
Quarterly Earnings Growth (yoy) | -25.70% |
Total Cash (mrq) | 138M |
Total Cash Per Share (mrq) | 1.09 |
Total Debt (mrq) | 2.84B |
Total Debt/Equity (mrq) | 56.71% |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 27.64 |
Operating Cash Flow (ttm) | 692M |
Levered Free Cash Flow (ttm) | 449.38M |