Market Cap (intraday) | 2.29B |
Enterprise Value | 3.20B |
Trailing P/E | 6.61 |
Forward P/E | 5.24 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.84 |
Price/Book (mrq) | 1.00 |
Enterprise Value/Revenue | 2.80 |
Enterprise Value/EBITDA | 4.10 |
Beta (5Y Monthly) | 1.84 |
52-Week Change 3 | -14.83% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 15.20 |
52 Week Low 3 | 10.38 |
50-Day Moving Average 3 | 13.61 |
200-Day Moving Average 3 | 12.34 |
Avg Vol (3 month) 3 | 900.64k |
Avg Vol (10 day) 3 | 886.02k |
Shares Outstanding 5 | 192.55M |
Implied Shares Outstanding 6 | 193.18M |
Float 8 | 170.48M |
% Held by Insiders 1 | 2.90% |
% Held by Institutions 1 | 15.66% |
Shares Short (Nov 29, 2023) 4 | 2.02M |
Short Ratio (Nov 29, 2023) 4 | 2.73 |
Short % of Float (Nov 29, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 29, 2023) 4 | 1.19% |
Shares Short (prior month Oct 30, 2023) 4 | 1.91M |
Forward Annual Dividend Rate 4 | 1.32 |
Forward Annual Dividend Yield 4 | 11.10% |
Trailing Annual Dividend Rate 3 | 1.14 |
Trailing Annual Dividend Yield 3 | 9.55% |
5 Year Average Dividend Yield 4 | 6.05 |
Payout Ratio 4 | 63.33% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 26, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 30.09% |
Operating Margin (ttm) | 52.33% |
Return on Assets (ttm) | 7.27% |
Return on Equity (ttm) | 15.56% |
Revenue (ttm) | 1.06B |
Revenue Per Share (ttm) | 6.05 |
Quarterly Revenue Growth (yoy) | -51.30% |
Gross Profit (ttm) | 1.24B |
EBITDA | 789.78M |
Net Income Avi to Common (ttm) | 318.28M |
Diluted EPS (ttm) | 1.80 |
Quarterly Earnings Growth (yoy) | -32.30% |
Total Cash (mrq) | 15.74M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 922.48M |
Total Debt/Equity (mrq) | 40.27% |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 13.01 |
Operating Cash Flow (ttm) | 671.56M |
Levered Free Cash Flow (ttm) | -289.13M |