Market Cap (intraday) | 2.33B |
Enterprise Value | 3.44B |
Trailing P/E | 1.30 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.21 |
Price/Book (mrq) | 0.29 |
Enterprise Value/Revenue | 0.30 |
Enterprise Value/EBITDA | -2.89 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -16.59% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 49.60 |
52 Week Low 3 | 23.56 |
50-Day Moving Average 3 | 33.67 |
200-Day Moving Average 3 | 35.87 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 1.06M |
Shares Outstanding 5 | 82.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 81.25M |
% Held by Insiders 1 | 1.53% |
% Held by Institutions 1 | 91.24% |
Shares Short (May 14, 2023) 4 | 2.45M |
Short Ratio (May 14, 2023) 4 | 2.49 |
Short % of Float (May 14, 2023) 4 | 3.33% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.97% |
Shares Short (prior month Apr 13, 2023) 4 | 2.09M |
Forward Annual Dividend Rate 4 | 2.48 |
Forward Annual Dividend Yield 4 | 8.79% |
Trailing Annual Dividend Rate 3 | 2.27 |
Trailing Annual Dividend Yield 3 | 8.04% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 10.45% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 17.32% |
Operating Margin (ttm) | 37.24% |
Return on Assets (ttm) | 0.80% |
Return on Equity (ttm) | 20.44% |
Revenue (ttm) | 11.58B |
Revenue Per Share (ttm) | 136.91 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 9.66B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 2.01B |
Diluted EPS (ttm) | 21.73 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.89B |
Total Cash Per Share (mrq) | 22.88 |
Total Debt (mrq) | 5.92B |
Total Debt/Equity (mrq) | 62.53 |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 100.01 |
Operating Cash Flow (ttm) | 5.83B |
Levered Free Cash Flow (ttm) | 1.91B |