Market Cap (intraday) | 8.93B |
Enterprise Value | 10.78B |
Trailing P/E | 55.98 |
Forward P/E | 20.37 |
PEG Ratio (5 yr expected) | 1.20 |
Price/Sales (ttm) | 1.27 |
Price/Book (mrq) | 6.35 |
Enterprise Value/Revenue | 1.52 |
Enterprise Value/EBITDA | 99.84 |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | 12.44% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 68.68 |
52 Week Low 3 | 49.37 |
50-Day Moving Average 3 | 63.10 |
200-Day Moving Average 3 | 58.34 |
Avg Vol (3 month) 3 | 1.38M |
Avg Vol (10 day) 3 | 1.51M |
Shares Outstanding 5 | 134.28M |
Implied Shares Outstanding 6 | 134.36M |
Float 8 | 132.75M |
% Held by Insiders 1 | 1.15% |
% Held by Institutions 1 | 99.52% |
Shares Short (Apr 15, 2024) 4 | 1.81M |
Short Ratio (Apr 15, 2024) 4 | 1.59 |
Short % of Float (Apr 15, 2024) 4 | 1.60% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.34% |
Shares Short (prior month Mar 15, 2024) 4 | 1.96M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 0.90% |
Trailing Annual Dividend Rate 3 | 0.56 |
Trailing Annual Dividend Yield 3 | 0.83% |
5 Year Average Dividend Yield 4 | 1.10 |
Payout Ratio 4 | 21.24% |
Dividend Date 3 | Apr 15, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Mar 29, 2024 |
Profit Margin | -3.65% |
Operating Margin (ttm) | 7.15% |
Return on Assets (ttm) | 5.44% |
Return on Equity (ttm) | -16.45% |
Revenue (ttm) | 7.07B |
Revenue Per Share (ttm) | 52.57 |
Quarterly Revenue Growth (yoy) | 6.80% |
Gross Profit (ttm) | N/A |
EBITDA | 589M |
Net Income Avi to Common (ttm) | -257M |
Diluted EPS (ttm) | -1.89 |
Quarterly Earnings Growth (yoy) | 8.10% |
Total Cash (mrq) | 339M |
Total Cash Per Share (mrq) | 2.53 |
Total Debt (mrq) | 2.04B |
Total Debt/Equity (mrq) | 143.69% |
Current Ratio (mrq) | 1.10 |
Book Value Per Share (mrq) | 10.46 |
Operating Cash Flow (ttm) | 387M |
Levered Free Cash Flow (ttm) | 452.75M |