Market Cap (intraday) | 6.91B |
Enterprise Value | 8.87B |
Trailing P/E | 16.47 |
Forward P/E | 20.79 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.80 |
Price/Book (mrq) | 2.99 |
Enterprise Value/Revenue | 3.38 |
Enterprise Value/EBITDA | 12.06 |
Beta (5Y Monthly) | 1.32 |
52-Week Change 3 | 43.63% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 44.89 |
52 Week Low 3 | 26.94 |
50-Day Moving Average 3 | 41.71 |
200-Day Moving Average 3 | 36.98 |
Avg Vol (3 month) 3 | 1.02M |
Avg Vol (10 day) 3 | 818.4k |
Shares Outstanding 5 | 175.45M |
Implied Shares Outstanding 6 | 175.45M |
Float 8 | 118.88M |
% Held by Insiders 1 | 31.95% |
% Held by Institutions 1 | 69.62% |
Shares Short (Apr 15, 2024) 4 | 4.59M |
Short Ratio (Apr 15, 2024) 4 | 5.5 |
Short % of Float (Apr 15, 2024) 4 | 4.25% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.61% |
Shares Short (prior month Mar 15, 2024) 4 | 4.27M |
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 | 1017:1000 |
Last Split Date 3 | Dec 14, 2022 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 10.91% |
Operating Margin (ttm) | 11.10% |
Return on Assets (ttm) | 4.37% |
Return on Equity (ttm) | 13.38% |
Revenue (ttm) | 2.62B |
Revenue Per Share (ttm) | 22.00 |
Quarterly Revenue Growth (yoy) | 19.50% |
Gross Profit (ttm) | N/A |
EBITDA | 555.77M |
Net Income Avi to Common (ttm) | 285.86M |
Diluted EPS (ttm) | 2.39 |
Quarterly Earnings Growth (yoy) | -90.00% |
Total Cash (mrq) | 374.16M |
Total Cash Per Share (mrq) | 2.15 |
Total Debt (mrq) | 2.35B |
Total Debt/Equity (mrq) | 101.34% |
Current Ratio (mrq) | 5.36 |
Book Value Per Share (mrq) | 19.30 |
Operating Cash Flow (ttm) | 438.86M |
Levered Free Cash Flow (ttm) | -664.15M |