Market Cap (intraday) | 1.95B |
Enterprise Value | 3.00B |
Trailing P/E | 3.43 |
Forward P/E | 9.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.35 |
Price/Book (mrq) | 0.97 |
Enterprise Value/Revenue | 2.31 |
Enterprise Value/EBITDA | 4.51 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | -41.88% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 32.85 |
52 Week Low 3 | 16.85 |
50-Day Moving Average 3 | 19.93 |
200-Day Moving Average 3 | 20.49 |
Avg Vol (3 month) 3 | 1.17M |
Avg Vol (10 day) 3 | 1.28M |
Shares Outstanding 5 | 102.98M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 68.65M |
% Held by Insiders 1 | 5.82% |
% Held by Institutions 1 | 46.96% |
Shares Short (May 14, 2023) 4 | 4.01M |
Short Ratio (May 14, 2023) 4 | 3.77 |
Short % of Float (May 14, 2023) 4 | 5.74% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.90% |
Shares Short (prior month Apr 13, 2023) 4 | 5.17M |
Forward Annual Dividend Rate 4 | 3.8 |
Forward Annual Dividend Yield 4 | 21.41% |
Trailing Annual Dividend Rate 3 | 3.80 |
Trailing Annual Dividend Yield 3 | 21.41% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 118.88% |
Dividend Date 3 | Jun 26, 2023 |
Ex-Dividend Date 4 | Jun 05, 2023 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jun 19, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 33.95% |
Operating Margin (ttm) | 35.66% |
Return on Assets (ttm) | 8.18% |
Return on Equity (ttm) | 21.75% |
Revenue (ttm) | 1.3B |
Revenue Per Share (ttm) | 12.70 |
Quarterly Revenue Growth (yoy) | -37.90% |
Gross Profit (ttm) | 830.31M |
EBITDA | 616.98M |
Net Income Avi to Common (ttm) | 441.51M |
Diluted EPS (ttm) | 4.29 |
Quarterly Earnings Growth (yoy) | -73.10% |
Total Cash (mrq) | 251.69M |
Total Cash Per Share (mrq) | 2.45 |
Total Debt (mrq) | 1.28B |
Total Debt/Equity (mrq) | 64.28 |
Current Ratio (mrq) | 1.64 |
Book Value Per Share (mrq) | 19.35 |
Operating Cash Flow (ttm) | 623.93M |
Levered Free Cash Flow (ttm) | 391.63M |