Market Cap (intraday) | 4.19B |
Enterprise Value | 9.28B |
Trailing P/E | 24.49 |
Forward P/E | 10.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.88 |
Price/Book (mrq) | 0.73 |
Enterprise Value/Revenue | 7.95 |
Enterprise Value/EBITDA | 22.50 |
Beta (5Y Monthly) | 1.18 |
52-Week Change 3 | 6.24% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 17.65 |
52 Week Low 3 | 12.99 |
50-Day Moving Average 3 | 14.53 |
200-Day Moving Average 3 | 15.26 |
Avg Vol (3 month) 3 | 12.39k |
Avg Vol (10 day) 3 | 16.51k |
Shares Outstanding 5 | 300.4M |
Implied Shares Outstanding 6 | 300.4M |
Float 8 | 298.94M |
% Held by Insiders 1 | 0.26% |
% Held by Institutions 1 | 34.45% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 5.71% |
Trailing Annual Dividend Rate 3 | 1.04 |
Trailing Annual Dividend Yield 3 | 7.48% |
5 Year Average Dividend Yield 4 | 5.99 |
Payout Ratio 4 | 135.71% |
Dividend Date 3 | Oct 05, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 18.95% |
Operating Margin (ttm) | 55.77% |
Return on Assets (ttm) | 2.71% |
Return on Equity (ttm) | 2.90% |
Revenue (ttm) | 1.2B |
Revenue Per Share (ttm) | 3.99 |
Quarterly Revenue Growth (yoy) | -7.60% |
Gross Profit (ttm) | 727.03M |
EBITDA | 675.96M |
Net Income Avi to Common (ttm) | 228.22M |
Diluted EPS (ttm) | 0.57 |
Quarterly Earnings Growth (yoy) | 42.70% |
Total Cash (mrq) | 267.42M |
Total Cash Per Share (mrq) | 0.89 |
Total Debt (mrq) | 7.12B |
Total Debt/Equity (mrq) | 91.20% |
Current Ratio (mrq) | 0.47 |
Book Value Per Share (mrq) | 26.00 |
Operating Cash Flow (ttm) | 447.55M |
Levered Free Cash Flow (ttm) | 206.24M |