Market Cap (intraday) | 2.04B |
Enterprise Value | 2.89B |
Trailing P/E | 5.28 |
Forward P/E | 6.40 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.26 |
Price/Book (mrq) | 0.99 |
Enterprise Value/Revenue | 1.77 |
Enterprise Value/EBITDA | 3.36 |
Beta (5Y Monthly) | 2.01 |
52-Week Change 3 | -28.04% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 17.13 |
52 Week Low 3 | 9.71 |
50-Day Moving Average 3 | 12.12 |
200-Day Moving Average 3 | 12.56 |
Avg Vol (3 month) 3 | 1.33M |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 174.79M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 169.08M |
% Held by Insiders 1 | 3.13% |
% Held by Institutions 1 | 30.97% |
Shares Short (May 14, 2023) 4 | 3.75M |
Short Ratio (May 14, 2023) 4 | 3.63 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.16% |
Shares Short (prior month Apr 13, 2023) 4 | 4.74M |
Forward Annual Dividend Rate 4 | 1.32 |
Forward Annual Dividend Yield 4 | 11.66% |
Trailing Annual Dividend Rate 3 | 0.78 |
Trailing Annual Dividend Yield 3 | 6.89% |
5 Year Average Dividend Yield 4 | 6.05 |
Payout Ratio 4 | 35.78% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 26, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 25.74% |
Operating Margin (ttm) | 37.56% |
Return on Assets (ttm) | 8.76% |
Return on Equity (ttm) | 19.44% |
Revenue (ttm) | 1.49B |
Revenue Per Share (ttm) | 8.64 |
Quarterly Revenue Growth (yoy) | 4.30% |
Gross Profit (ttm) | 1.24B |
EBITDA | 870.08M |
Net Income Avi to Common (ttm) | 382.83M |
Diluted EPS (ttm) | 2.18 |
Quarterly Earnings Growth (yoy) | -8.00% |
Total Cash (mrq) | 4.23M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 839.16M |
Total Debt/Equity (mrq) | 36.40 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 13.19 |
Operating Cash Flow (ttm) | 809.59M |
Levered Free Cash Flow (ttm) | -221.54M |