Market Cap (intraday) | 1.77B |
Enterprise Value | 3.53B |
Trailing P/E | 46.11 |
Forward P/E | 16.00 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.70 |
Price/Book (mrq) | 1.67 |
Enterprise Value/Revenue | 1.03 |
Enterprise Value/EBITDA | 7.12 |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | -8.72% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 8.57 |
52 Week Low 3 | 6.70 |
50-Day Moving Average 3 | 7.18 |
200-Day Moving Average 3 | 7.53 |
Avg Vol (3 month) 3 | 34.81k |
Avg Vol (10 day) 3 | 40.48k |
Shares Outstanding 5 | 248.56M |
Implied Shares Outstanding 6 | 248.98M |
Float 8 | 223.52M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 28.37% |
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 | 0.53 |
Forward Annual Dividend Yield 4 | 7.38% |
Trailing Annual Dividend Rate 3 | 0.72 |
Trailing Annual Dividend Yield 3 | 10.11% |
5 Year Average Dividend Yield 4 | 6.26 |
Payout Ratio 4 | 342.86% |
Dividend Date 3 | Jan 14, 2024 |
Ex-Dividend Date 4 | Dec 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 1.08% |
Operating Margin (ttm) | -11.88% |
Return on Assets (ttm) | 3.67% |
Return on Equity (ttm) | 3.80% |
Revenue (ttm) | 3.44B |
Revenue Per Share (ttm) | 15.84 |
Quarterly Revenue Growth (yoy) | 4.00% |
Gross Profit (ttm) | 1.15B |
EBITDA | 533.7M |
Net Income Avi to Common (ttm) | 37M |
Diluted EPS (ttm) | 0.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 40.6M |
Total Cash Per Share (mrq) | 0.16 |
Total Debt (mrq) | 2.45B |
Total Debt/Equity (mrq) | 136.41% |
Current Ratio (mrq) | 0.81 |
Book Value Per Share (mrq) | 5.81 |
Operating Cash Flow (ttm) | 547.5M |
Levered Free Cash Flow (ttm) | 302.42M |