Market Cap (intraday) | 6.21B |
Enterprise Value | 9.29B |
Trailing P/E | 164.00 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 2.02 |
Enterprise Value/Revenue | 0.55 |
Enterprise Value/EBITDA | 13.96 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | 5.17% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 26.66 |
52 Week Low 3 | 19.96 |
50-Day Moving Average 3 | 24.91 |
200-Day Moving Average 3 | 23.80 |
Avg Vol (3 month) 3 | 835.16k |
Avg Vol (10 day) 3 | 585.79k |
Shares Outstanding 5 | 236.79M |
Implied Shares Outstanding 6 | 236.79M |
Float 8 | 41.14M |
% Held by Insiders 1 | 82.71% |
% Held by Institutions 1 | 18.10% |
Shares Short (Nov 14, 2023) 4 | 2.48M |
Short Ratio (Nov 14, 2023) 4 | 2.58 |
Short % of Float (Nov 14, 2023) 4 | 6.05% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.05% |
Shares Short (prior month Oct 12, 2023) 4 | 2.65M |
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 | 1.22 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | May 17, 2016 |
Ex-Dividend Date 4 | May 05, 2016 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Aug 01, 1999 |
Fiscal Year Ends | Dec 24, 2022 |
Most Recent Quarter (mrq) | Sept 23, 2023 |
Profit Margin | 0.19% |
Operating Margin (ttm) | 4.74% |
Return on Assets (ttm) | 2.29% |
Return on Equity (ttm) | 1.13% |
Revenue (ttm) | 16.96B |
Revenue Per Share (ttm) | 71.67 |
Quarterly Revenue Growth (yoy) | -2.40% |
Gross Profit (ttm) | 1.81B |
EBITDA | 758.34M |
Net Income Avi to Common (ttm) | 31.95M |
Diluted EPS (ttm) | 0.16 |
Quarterly Earnings Growth (yoy) | -53.10% |
Total Cash (mrq) | 899.46M |
Total Cash Per Share (mrq) | 3.8 |
Total Debt (mrq) | 3.97B |
Total Debt/Equity (mrq) | 128.48% |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 13.00 |
Operating Cash Flow (ttm) | 278.85M |
Levered Free Cash Flow (ttm) | -238.86M |