Market Cap (intraday) | 4.83B |
Enterprise Value | 7.71B |
Trailing P/E | 129.41 |
Forward P/E | 161.29 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.84 |
Price/Book (mrq) | 1.33 |
Enterprise Value/Revenue | 9.32 |
Enterprise Value/EBITDA | 13.20 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | 1.01% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 24.26 |
52 Week Low 3 | 18.77 |
50-Day Moving Average 3 | 20.94 |
200-Day Moving Average 3 | 21.31 |
Avg Vol (3 month) 3 | 1.78M |
Avg Vol (10 day) 3 | 2.09M |
Shares Outstanding 5 | 219.39M |
Implied Shares Outstanding 6 | 222.42M |
Float 8 | 217.49M |
% Held by Insiders 1 | 0.84% |
% Held by Institutions 1 | 101.03% |
Shares Short (Nov 14, 2023) 4 | 6.88M |
Short Ratio (Nov 14, 2023) 4 | 3.35 |
Short % of Float (Nov 14, 2023) 4 | 4.46% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.14% |
Shares Short (prior month Oct 12, 2023) 4 | 4.79M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 4.55% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 4.38% |
5 Year Average Dividend Yield 4 | 5.68 |
Payout Ratio 4 | 564.71% |
Dividend Date 3 | Jan 11, 2024 |
Ex-Dividend Date 4 | Jan 03, 2024 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Aug 11, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 4.64% |
Operating Margin (ttm) | 16.06% |
Return on Assets (ttm) | 1.04% |
Return on Equity (ttm) | 1.02% |
Revenue (ttm) | 827.42M |
Revenue Per Share (ttm) | 3.77 |
Quarterly Revenue Growth (yoy) | 3.40% |
Gross Profit (ttm) | 590.19M |
EBITDA | 428.67M |
Net Income Avi to Common (ttm) | 38.39M |
Diluted EPS (ttm) | 0.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 89.47M |
Total Cash Per Share (mrq) | 0.41 |
Total Debt (mrq) | 2.95B |
Total Debt/Equity (mrq) | 79.67% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 16.57 |
Operating Cash Flow (ttm) | 408.03M |
Levered Free Cash Flow (ttm) | 457.43M |