Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | 227.71 |
Forward P/E | 161.29 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | -15.17% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 23.31 |
52 Week Low 3 | 16.42 |
50-Day Moving Average 3 | 21.12 |
200-Day Moving Average 3 | 20.02 |
Avg Vol (3 month) 3 | 1.7M |
Avg Vol (10 day) 3 | 1.72M |
Shares Outstanding 5 | 219.33M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 217.38M |
% Held by Insiders 1 | 0.80% |
% Held by Institutions 1 | 102.35% |
Shares Short (Mar 14, 2023) 4 | 6.61M |
Short Ratio (Mar 14, 2023) 4 | 4.43 |
Short % of Float (Mar 14, 2023) 4 | 4.28% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.02% |
Shares Short (prior month Feb 14, 2023) 4 | 6.31M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 5.05% |
Trailing Annual Dividend Rate 3 | 0.87 |
Trailing Annual Dividend Yield 3 | 4.47% |
5 Year Average Dividend Yield 4 | 6.19 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Apr 04, 2023 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Aug 11, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -1.58% |
Operating Margin (ttm) | 8.17% |
Return on Assets (ttm) | 0.55% |
Return on Equity (ttm) | -0.31% |
Revenue (ttm) | 802M |
Revenue Per Share (ttm) | 3.66 |
Quarterly Revenue Growth (yoy) | 25.60% |
Gross Profit (ttm) | 590.19M |
EBITDA | 380.26M |
Net Income Avi to Common (ttm) | -12.64M |
Diluted EPS (ttm) | -0.06 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 150.94M |
Total Cash Per Share (mrq) | 0.69 |
Total Debt (mrq) | 3.09B |
Total Debt/Equity (mrq) | 80.81 |
Current Ratio (mrq) | 1.52 |
Book Value Per Share (mrq) | 17.18 |
Operating Cash Flow (ttm) | 379.28M |
Levered Free Cash Flow (ttm) | 442.37M |