Market Cap (intraday) | 2.97B |
Enterprise Value | 4.92B |
Trailing P/E | N/A |
Forward P/E | 15.70 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.61 |
Price/Book (mrq) | 1.92 |
Enterprise Value/Revenue | 1.01 |
Enterprise Value/EBITDA | 21.15 |
Beta (5Y Monthly) | 0.52 |
52-Week Change 3 | 3.06% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 31.63 |
52 Week Low 3 | 22.73 |
50-Day Moving Average 3 | 25.42 |
200-Day Moving Average 3 | 26.55 |
Avg Vol (3 month) 3 | 125.79k |
Avg Vol (10 day) 3 | 98.58k |
Shares Outstanding 5 | 122.47M |
Implied Shares Outstanding 6 | 122.47M |
Float 8 | 72.08M |
% Held by Insiders 1 | 40.22% |
% Held by Institutions 1 | 27.62% |
Shares Short (Nov 29, 2023) 4 | 968.82k |
Short Ratio (Nov 29, 2023) 4 | 5.19 |
Short % of Float (Nov 29, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 29, 2023) 4 | 0.74% |
Shares Short (prior month Oct 30, 2023) 4 | 1.1M |
Forward Annual Dividend Rate 4 | 0.84 |
Forward Annual Dividend Yield 4 | 3.46% |
Trailing Annual Dividend Rate 3 | 0.83 |
Trailing Annual Dividend Yield 3 | 3.43% |
5 Year Average Dividend Yield 4 | 2.54 |
Payout Ratio 4 | 1,900.00% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Dec 06, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -3.22% |
Operating Margin (ttm) | 3.64% |
Return on Assets (ttm) | -0.03% |
Return on Equity (ttm) | -9.59% |
Revenue (ttm) | 4.88B |
Revenue Per Share (ttm) | 39.98 |
Quarterly Revenue Growth (yoy) | 1.10% |
Gross Profit (ttm) | 424.14M |
EBITDA | 207.27M |
Net Income Avi to Common (ttm) | -157.15M |
Diluted EPS (ttm) | -1.29 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 204.6M |
Total Cash Per Share (mrq) | 1.68 |
Total Debt (mrq) | 2.15B |
Total Debt/Equity (mrq) | 138.97% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 12.68 |
Operating Cash Flow (ttm) | 136.19M |
Levered Free Cash Flow (ttm) | -183.67M |