Market Cap (intraday) | 4.43B |
Enterprise Value | 9.37B |
Trailing P/E | 8.58 |
Forward P/E | 12.66 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.50 |
Price/Book (mrq) | 0.86 |
Enterprise Value/Revenue | 11.54 |
Enterprise Value/EBITDA | 17.32 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -12.41% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 30.23 |
52 Week Low 3 | 24.94 |
50-Day Moving Average 3 | 26.09 |
200-Day Moving Average 3 | 27.10 |
Avg Vol (3 month) 3 | 245.15k |
Avg Vol (10 day) 3 | 186.71k |
Shares Outstanding 5 | 144.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 129.17M |
% Held by Insiders 1 | 10.66% |
% Held by Institutions 1 | 20.69% |
Shares Short (May 14, 2023) 4 | 3.04M |
Short Ratio (May 14, 2023) 4 | 12.64 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.79% |
Shares Short (prior month Apr 13, 2023) 4 | 2.38M |
Forward Annual Dividend Rate 4 | 1.85 |
Forward Annual Dividend Yield 4 | 7.26% |
Trailing Annual Dividend Rate 3 | 1.85 |
Trailing Annual Dividend Yield 3 | 7.24% |
5 Year Average Dividend Yield 4 | 6.55 |
Payout Ratio 4 | 102.56% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 29, 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 | 36.28% |
Operating Margin (ttm) | 61.08% |
Return on Assets (ttm) | 2.76% |
Return on Equity (ttm) | 6.14% |
Revenue (ttm) | 846.48M |
Revenue Per Share (ttm) | 5.85 |
Quarterly Revenue Growth (yoy) | 9.60% |
Gross Profit (ttm) | 524.84M |
EBITDA | 518.36M |
Net Income Avi to Common (ttm) | 307.13M |
Diluted EPS (ttm) | 1.80 |
Quarterly Earnings Growth (yoy) | -69.50% |
Total Cash (mrq) | 32.64M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 4.97B |
Total Debt/Equity (mrq) | 80.14 |
Current Ratio (mrq) | 0.20 |
Book Value Per Share (mrq) | 35.62 |
Operating Cash Flow (ttm) | 349.87M |
Levered Free Cash Flow (ttm) | 130.12M |