Market Cap (intraday) | 5.62B |
Enterprise Value | 7.26B |
Trailing P/E | 6.77 |
Forward P/E | 8.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.96 |
Price/Book (mrq) | 1.30 |
Enterprise Value/Revenue | 1.14 |
Enterprise Value/EBITDA | 3.80 |
Beta (5Y Monthly) | 2.90 |
52-Week Change 3 | 22.03% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 24.47 |
52 Week Low 3 | 13.91 |
50-Day Moving Average 3 | 21.43 |
200-Day Moving Average 3 | 18.85 |
Avg Vol (3 month) 3 | 2.47M |
Avg Vol (10 day) 3 | 2.4M |
Shares Outstanding 5 | 287.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 285.63M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 35.79% |
Shares Short (Mar 14, 2023) 4 | 8.2M |
Short Ratio (Mar 14, 2023) 4 | 2.88 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.85% |
Shares Short (prior month Feb 14, 2023) 4 | 9.36M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 14.74% |
Operating Margin (ttm) | 25.38% |
Return on Assets (ttm) | 13.27% |
Return on Equity (ttm) | 22.02% |
Revenue (ttm) | 6.12B |
Revenue Per Share (ttm) | 20.12 |
Quarterly Revenue Growth (yoy) | 10.60% |
Gross Profit (ttm) | 3.13B |
EBITDA | 2.05B |
Net Income Avi to Common (ttm) | 902M |
Diluted EPS (ttm) | 3.00 |
Quarterly Earnings Growth (yoy) | -10.70% |
Total Cash (mrq) | 205M |
Total Cash Per Share (mrq) | 0.71 |
Total Debt (mrq) | 1.82B |
Total Debt/Equity (mrq) | 41.64 |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 15.06 |
Operating Cash Flow (ttm) | 1.89B |
Levered Free Cash Flow (ttm) | 1.01B |