Market Cap (intraday) | 3.42B |
Enterprise Value | 3.17B |
Trailing P/E | 45.87 |
Forward P/E | 28.65 |
PEG Ratio (5 yr expected) | 1.12 |
Price/Sales (ttm) | 1.74 |
Price/Book (mrq) | 3.17 |
Enterprise Value/Revenue | 1.58 |
Enterprise Value/EBITDA | 15.09 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -11.57% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 395.52 |
52 Week Low 3 | 274.78 |
50-Day Moving Average 3 | 312.66 |
200-Day Moving Average 3 | 341.35 |
Avg Vol (3 month) 3 | 138.72k |
Avg Vol (10 day) 3 | 129.93k |
Shares Outstanding 5 | 9.94M |
Implied Shares Outstanding 6 | 12.01M |
Float 8 | 9.15M |
% Held by Insiders 1 | 7.72% |
% Held by Institutions 1 | 75.62% |
Shares Short (Mar 28, 2024) 4 | 251.04k |
Short Ratio (Mar 28, 2024) 4 | 1.32 |
Short % of Float (Mar 28, 2024) 4 | 2.72% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.09% |
Shares Short (prior month Feb 29, 2024) 4 | 270.4k |
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, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 3.80% |
Operating Margin (ttm) | -6.21% |
Return on Assets (ttm) | 5.34% |
Return on Equity (ttm) | 7.11% |
Revenue (ttm) | 2.01B |
Revenue Per Share (ttm) | 164.40 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 209.96M |
Net Income Avi to Common (ttm) | 76.1M |
Diluted EPS (ttm) | 6.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 298.49M |
Total Cash Per Share (mrq) | 25.06 |
Total Debt (mrq) | 47.98M |
Total Debt/Equity (mrq) | 4.45% |
Current Ratio (mrq) | 2.26 |
Book Value Per Share (mrq) | 89.93 |
Operating Cash Flow (ttm) | 265.15M |
Levered Free Cash Flow (ttm) | 181.65M |