Market Cap (intraday) | 3.62B |
Enterprise Value | 2.70B |
Trailing P/E | 0.56 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.24 |
Price/Book (mrq) | 0.40 |
Enterprise Value/Revenue | 0.17 |
Enterprise Value/EBITDA | -2.26 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 13.51% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 46.83 |
52 Week Low 3 | 23.56 |
50-Day Moving Average 3 | 36.93 |
200-Day Moving Average 3 | 33.65 |
Avg Vol (3 month) 3 | 1M |
Avg Vol (10 day) 3 | 896.55k |
Shares Outstanding 5 | 83.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 74.33M |
% Held by Insiders 1 | 1.51% |
% Held by Institutions 1 | 92.95% |
Shares Short (Jan 12, 2023) 4 | 3.11M |
Short Ratio (Jan 12, 2023) 4 | 2.85 |
Short % of Float (Jan 12, 2023) 4 | 4.82% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.74% |
Shares Short (prior month Dec 14, 2022) 4 | 3.54M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 5.13% |
Trailing Annual Dividend Rate 3 | 2.15 |
Trailing Annual Dividend Yield 3 | 5.02% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 2.76% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 29, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 43.01% |
Operating Margin (ttm) | 54.76% |
Return on Assets (ttm) | 1.67% |
Return on Equity (ttm) | 69.25% |
Revenue (ttm) | 16.26B |
Revenue Per Share (ttm) | 185.29 |
Quarterly Revenue Growth (yoy) | 155.40% |
Gross Profit (ttm) | 6.55B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 6.99B |
Diluted EPS (ttm) | 77.92 |
Quarterly Earnings Growth (yoy) | 618.00% |
Total Cash (mrq) | 5.44B |
Total Cash Per Share (mrq) | 65.48 |
Total Debt (mrq) | 4.64B |
Total Debt/Equity (mrq) | 47.86 |
Current Ratio (mrq) | 1.37 |
Book Value Per Share (mrq) | 107.26 |
Operating Cash Flow (ttm) | 5.15B |
Levered Free Cash Flow (ttm) | 4.88B |