Market Cap (intraday) 5 | 4.03B |
Enterprise Value 3 | 6.69B |
Trailing P/E | N/A |
Forward P/E 1 | 10.23 |
PEG Ratio (5 yr expected) 1 | 1.39 |
Price/Sales (ttm) | 2.60 |
Price/Book (mrq) | 2.04 |
Enterprise Value/Revenue 3 | 4.32 |
Enterprise Value/EBITDA 6 | 8.79 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | -1.27% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 46.05 |
52 Week Low 3 | 31.58 |
50-Day Moving Average 3 | 42.47 |
200-Day Moving Average 3 | 42.21 |
Avg Vol (3 month) 3 | 481.06k |
Avg Vol (10 day) 3 | 625.48k |
Shares Outstanding 5 | 90.95M |
Float | 89.19M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 75.20% |
Shares Short (Dec. 30, 2020) 4 | 2.67M |
Short Ratio (Dec. 30, 2020) 4 | 6.26 |
Short % of Float (Dec. 30, 2020) 4 | 3.83% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 2.93% |
Shares Short (prior month Nov. 29, 2020) 4 | 2.15M |
Forward Annual Dividend Rate 4 | 1.78 |
Forward Annual Dividend Yield 4 | 4.05% |
Trailing Annual Dividend Rate 3 | 1.76 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 3.32 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan. 14, 2021 |
Ex-Dividend Date 4 | Dec. 29, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep. 09, 2001 |
Fiscal Year Ends | Sep. 29, 2020 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | -8.00% |
Operating Margin (ttm) | 29.40% |
Return on Assets (ttm) | 4.23% |
Return on Equity (ttm) | -6.02% |
Revenue (ttm) | 1.55B |
Revenue Per Share (ttm) | 17.58 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 873.85M |
EBITDA | 760.73M |
Net Income Avi to Common (ttm) | -123.77M |
Diluted EPS (ttm) | -1.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 20.54M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 2.68B |
Total Debt/Equity (mrq) | 135.87 |
Current Ratio (mrq) | 0.68 |
Book Value Per Share (mrq) | 21.68 |
Operating Cash Flow (ttm) | 740.81M |
Levered Free Cash Flow (ttm) | -583.93M |