Market Cap (intraday) | 3.02B |
Enterprise Value | 3.95B |
Trailing P/E | 47.38 |
Forward P/E | 23.04 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.72 |
Price/Book (mrq) | 2.10 |
Enterprise Value/Revenue | 2.23 |
Enterprise Value/EBITDA | 11.10 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 22.97% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 19.02 |
52 Week Low 3 | 12.27 |
50-Day Moving Average 3 | 17.32 |
200-Day Moving Average 3 | 15.17 |
Avg Vol (3 month) 3 | 1.06M |
Avg Vol (10 day) 3 | 1.01M |
Shares Outstanding 5 | 159.73M |
Implied Shares Outstanding 6 | 159.89M |
Float 8 | 155.08M |
% Held by Insiders 1 | 3.06% |
% Held by Institutions 1 | 90.68% |
Shares Short (Apr 15, 2024) 4 | 2.71M |
Short Ratio (Apr 15, 2024) 4 | 2.46 |
Short % of Float (Apr 15, 2024) 4 | 1.93% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.69% |
Shares Short (prior month Mar 15, 2024) 4 | 2.83M |
Forward Annual Dividend Rate 4 | 0.36 |
Forward Annual Dividend Yield 4 | 1.90% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 1.70% |
5 Year Average Dividend Yield 4 | 1.82 |
Payout Ratio 4 | 80.00% |
Dividend Date 3 | Mar 25, 2024 |
Ex-Dividend Date 4 | Mar 07, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 26, 1993 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 13.44% |
Operating Margin (ttm) | 7.73% |
Return on Assets (ttm) | 2.80% |
Return on Equity (ttm) | 4.68% |
Revenue (ttm) | 1.77B |
Revenue Per Share (ttm) | 11.11 |
Quarterly Revenue Growth (yoy) | -17.70% |
Gross Profit (ttm) | N/A |
EBITDA | 354.3M |
Net Income Avi to Common (ttm) | 63.8M |
Diluted EPS (ttm) | 0.40 |
Quarterly Earnings Growth (yoy) | 208.90% |
Total Cash (mrq) | 507.9M |
Total Cash Per Share (mrq) | 3.18 |
Total Debt (mrq) | 1.43B |
Total Debt/Equity (mrq) | 99.54% |
Current Ratio (mrq) | 2.03 |
Book Value Per Share (mrq) | 9.04 |
Operating Cash Flow (ttm) | 350.3M |
Levered Free Cash Flow (ttm) | 159.3M |