Market Cap (intraday) | 4.01B |
Enterprise Value | 6.61B |
Trailing P/E | 42.75 |
Forward P/E | 18.52 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.64 |
Price/Book (mrq) | 2.27 |
Enterprise Value/Revenue | 1.06 |
Enterprise Value/EBITDA | 14.11 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -11.20% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 113.60 |
52 Week Low 3 | 84.66 |
50-Day Moving Average 3 | 88.77 |
200-Day Moving Average 3 | 94.73 |
Avg Vol (3 month) 3 | 56.7k |
Avg Vol (10 day) 3 | 39.78k |
Shares Outstanding 5 | 44.41M |
Implied Shares Outstanding 6 | 44.41M |
Float 8 | 36.61M |
% Held by Insiders 1 | 1.99% |
% Held by Institutions 1 | 43.38% |
Shares Short (Apr 15, 2024) 4 | 669.53k |
Short Ratio (Apr 15, 2024) 4 | 8.54 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.51% |
Shares Short (prior month Mar 15, 2024) 4 | 576.93k |
Forward Annual Dividend Rate 4 | 3.4 |
Forward Annual Dividend Yield 4 | 3.77% |
Trailing Annual Dividend Rate 3 | 3.08 |
Trailing Annual Dividend Yield 3 | 3.41% |
5 Year Average Dividend Yield 4 | 2.56 |
Payout Ratio 4 | 145.97% |
Dividend Date 3 | Apr 15, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 1.50% |
Operating Margin (ttm) | 4.06% |
Return on Assets (ttm) | 3.58% |
Return on Equity (ttm) | 5.26% |
Revenue (ttm) | 6.26B |
Revenue Per Share (ttm) | 141.01 |
Quarterly Revenue Growth (yoy) | -4.90% |
Gross Profit (ttm) | N/A |
EBITDA | 392.7M |
Net Income Avi to Common (ttm) | 94.2M |
Diluted EPS (ttm) | 2.11 |
Quarterly Earnings Growth (yoy) | -51.50% |
Total Cash (mrq) | 27.6M |
Total Cash Per Share (mrq) | 0.62 |
Total Debt (mrq) | 2.63B |
Total Debt/Equity (mrq) | 149.12% |
Current Ratio (mrq) | 2.08 |
Book Value Per Share (mrq) | 39.79 |
Operating Cash Flow (ttm) | 433.9M |
Levered Free Cash Flow (ttm) | 40.05M |