Market Cap (intraday) | 1.32B |
Enterprise Value | 2.01B |
Trailing P/E | 13.38 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.89 |
Price/Book (mrq) | 2.10 |
Enterprise Value/Revenue | 1.35 |
Enterprise Value/EBITDA | 9.15 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | 27.42% |
S&P500 52-Week Change 3 | -10.89% |
52 Week High 3 | 25.60 |
52 Week Low 3 | 15.42 |
50-Day Moving Average 3 | 21.63 |
200-Day Moving Average 3 | 20.43 |
Avg Vol (3 month) 3 | 472.99k |
Avg Vol (10 day) 3 | 1.07M |
Shares Outstanding 5 | 60.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 57.19M |
% Held by Insiders 1 | 4.85% |
% Held by Institutions 1 | 88.17% |
Shares Short (Mar 14, 2023) 4 | 1.48M |
Short Ratio (Mar 14, 2023) 4 | 3.13 |
Short % of Float (Mar 14, 2023) 4 | 3.66% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.46% |
Shares Short (prior month Feb 14, 2023) 4 | 1.37M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 6.49% |
Operating Margin (ttm) | 11.25% |
Return on Assets (ttm) | 6.76% |
Return on Equity (ttm) | 16.02% |
Revenue (ttm) | 1.49B |
Revenue Per Share (ttm) | 24.90 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | 570.67M |
EBITDA | 224.99M |
Net Income Avi to Common (ttm) | 98.88M |
Diluted EPS (ttm) | 1.64 |
Quarterly Earnings Growth (yoy) | -53.50% |
Total Cash (mrq) | 66.55M |
Total Cash Per Share (mrq) | 1.11 |
Total Debt (mrq) | 753.69M |
Total Debt/Equity (mrq) | 113.72 |
Current Ratio (mrq) | 2.24 |
Book Value Per Share (mrq) | 10.48 |
Operating Cash Flow (ttm) | 196.37M |
Levered Free Cash Flow (ttm) | 135.06M |