Market Cap (intraday) | 2.72B |
Enterprise Value | 6.32B |
Trailing P/E | 273.14 |
Forward P/E | 58.14 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.32 |
Price/Book (mrq) | 3.12 |
Enterprise Value/Revenue | 8.87 |
Enterprise Value/EBITDA | 28.28 |
Beta (5Y Monthly) | 0.34 |
52-Week Change 3 | -19.77% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 18.49 |
52 Week Low 3 | 12.26 |
50-Day Moving Average 3 | 13.62 |
200-Day Moving Average 3 | 14.80 |
Avg Vol (3 month) 3 | 2.63k |
Avg Vol (10 day) 3 | 5.05k |
Shares Outstanding 5 | 204.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 143.39M |
% Held by Insiders 1 | 24.28% |
% Held by Institutions 1 | 38.33% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.55 |
Forward Annual Dividend Yield 4 | 4.12% |
Trailing Annual Dividend Rate 3 | 0.72 |
Trailing Annual Dividend Yield 3 | 5.27% |
5 Year Average Dividend Yield 4 | 4.16 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 14, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -1.61% |
Operating Margin (ttm) | 31.63% |
Return on Assets (ttm) | 2.07% |
Return on Equity (ttm) | -0.20% |
Revenue (ttm) | 746.28M |
Revenue Per Share (ttm) | 4.00 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | 570.74M |
EBITDA | 506.88M |
Net Income Avi to Common (ttm) | -17.68M |
Diluted EPS (ttm) | -0.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 201.54M |
Total Cash Per Share (mrq) | 0.99 |
Total Debt (mrq) | 4.74B |
Total Debt/Equity (mrq) | 309.01 |
Current Ratio (mrq) | 0.59 |
Book Value Per Share (mrq) | 5.60 |
Operating Cash Flow (ttm) | 290.39M |
Levered Free Cash Flow (ttm) | 32.76M |