Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
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) | 0.97 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 21.63 |
52 Week Low 3 | 7.60 |
50-Day Moving Average 3 | 11.51 |
200-Day Moving Average 3 | 13.11 |
Avg Vol (3 month) 3 | 16.31M |
Avg Vol (10 day) 3 | 25.11M |
Shares Outstanding 5 | 598M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 588.3M |
% Held by Insiders 1 | 1.06% |
% Held by Institutions 1 | 83.95% |
Shares Short (Jan 30, 2023) 4 | 102.7M |
Short Ratio (Jan 30, 2023) 4 | 8.3 |
Short % of Float (Jan 30, 2023) 4 | 24.34% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 17.17% |
Shares Short (prior month Dec 29, 2022) 4 | 104.06M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 9.79% |
Trailing Annual Dividend Rate 3 | 1.09 |
Trailing Annual Dividend Yield 3 | 13.81% |
5 Year Average Dividend Yield 4 | 6.10 |
Payout Ratio 4 | 55.02% |
Dividend Date 3 | Apr 12, 2023 |
Ex-Dividend Date 4 | Dec 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 77.51% |
Operating Margin (ttm) | 58.91% |
Return on Assets (ttm) | 3.06% |
Return on Equity (ttm) | 14.55% |
Revenue (ttm) | 1.61B |
Revenue Per Share (ttm) | 2.69 |
Quarterly Revenue Growth (yoy) | -8.60% |
Gross Profit (ttm) | 1.53B |
EBITDA | 1.3B |
Net Income Avi to Common (ttm) | 1.25B |
Diluted EPS (ttm) | 0.94 |
Quarterly Earnings Growth (yoy) | 29.60% |
Total Cash (mrq) | 299.17M |
Total Cash Per Share (mrq) | 0.5 |
Total Debt (mrq) | 9.48B |
Total Debt/Equity (mrq) | 107.28 |
Current Ratio (mrq) | 5.80 |
Book Value Per Share (mrq) | 13.92 |
Operating Cash Flow (ttm) | 792.08M |
Levered Free Cash Flow (ttm) | 3.24B |