Market Cap (intraday) | 2.96B |
Enterprise Value | 2.46B |
Trailing P/E | 4.06 |
Forward P/E | 5.21 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.46 |
Price/Book (mrq) | 1.25 |
Enterprise Value/Revenue | 1.58 |
Enterprise Value/EBITDA | 2.77 |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | -4.81% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 30.16 |
52 Week Low 3 | 17.81 |
50-Day Moving Average 3 | 26.71 |
200-Day Moving Average 3 | 22.47 |
Avg Vol (3 month) 3 | 690.54k |
Avg Vol (10 day) 3 | 442.46k |
Shares Outstanding 5 | 106.89M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 104.72M |
% Held by Insiders 1 | 1.52% |
% Held by Institutions 1 | 50.69% |
Shares Short (May 14, 2023) 4 | 4.02M |
Short Ratio (May 14, 2023) 4 | 8.49 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.76% |
Shares Short (prior month Apr 13, 2023) 4 | 3.38M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 5.47% |
Trailing Annual Dividend Rate 3 | 0.82 |
Trailing Annual Dividend Yield 3 | 2.97% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 16.60% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 45.00% |
Operating Margin (ttm) | 56.62% |
Return on Assets (ttm) | 20.72% |
Return on Equity (ttm) | 35.19% |
Revenue (ttm) | 1.25B |
Revenue Per Share (ttm) | 11.27 |
Quarterly Revenue Growth (yoy) | -18.00% |
Gross Profit (ttm) | 1.11B |
EBITDA | 974.24M |
Net Income Avi to Common (ttm) | 563.09M |
Diluted EPS (ttm) | 6.98 |
Quarterly Earnings Growth (yoy) | -31.60% |
Total Cash (mrq) | 372.42M |
Total Cash Per Share (mrq) | 3.48 |
Total Debt (mrq) | 6.7M |
Total Debt/Equity (mrq) | 0.38 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 16.38 |
Operating Cash Flow (ttm) | 924.27M |
Levered Free Cash Flow (ttm) | 479.66M |