Market Cap (intraday) | 7.04B |
Enterprise Value | 11.30B |
Trailing P/E | 20.90 |
Forward P/E | 15.85 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.02 |
Price/Book (mrq) | 2.44 |
Enterprise Value/Revenue | 1.67 |
Enterprise Value/EBITDA | 12.33 |
Beta (5Y Monthly) | 2.14 |
52-Week Change 3 | 5.06% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 34.18 |
52 Week Low 3 | 27.18 |
50-Day Moving Average 3 | 32.63 |
200-Day Moving Average 3 | 31.04 |
Avg Vol (3 month) 3 | 776.55k |
Avg Vol (10 day) 3 | 803.05k |
Shares Outstanding 5 | 229.15M |
Implied Shares Outstanding 6 | 229.15M |
Float 8 | 228.51M |
% Held by Insiders 1 | 0.41% |
% Held by Institutions 1 | 44.92% |
Shares Short (Sept 14, 2023) 4 | 8.81M |
Short Ratio (Sept 14, 2023) 4 | 10.17 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 3.84% |
Shares Short (prior month Aug 14, 2023) 4 | 9.84M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 6.27% |
Trailing Annual Dividend Rate 3 | 1.92 |
Trailing Annual Dividend Yield 3 | 6.22% |
5 Year Average Dividend Yield 4 | 6.68 |
Payout Ratio 4 | 130.61% |
Dividend Date 3 | Sept 28, 2023 |
Ex-Dividend Date 4 | Sept 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 05, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.99% |
Operating Margin (ttm) | 11.62% |
Return on Assets (ttm) | 5.66% |
Return on Equity (ttm) | 12.02% |
Revenue (ttm) | 6.78B |
Revenue Per Share (ttm) | 30.09 |
Quarterly Revenue Growth (yoy) | -20.10% |
Gross Profit (ttm) | 1.18B |
EBITDA | 1.06B |
Net Income Avi to Common (ttm) | 338.22M |
Diluted EPS (ttm) | 1.47 |
Quarterly Earnings Growth (yoy) | -8.10% |
Total Cash (mrq) | 4.38M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 4.27B |
Total Debt/Equity (mrq) | 147.93% |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 12.59 |
Operating Cash Flow (ttm) | 816.84M |
Levered Free Cash Flow (ttm) | -521.59M |