Market Cap (intraday) | 485.37M |
Enterprise Value | 293.41M |
Trailing P/E | 11.76 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.34 |
Price/Book (mrq) | 1.22 |
Enterprise Value/Revenue | 0.20 |
Enterprise Value/EBITDA | 14.41 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | 17.98% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 16.97 |
52 Week Low 3 | 9.98 |
50-Day Moving Average 3 | 13.91 |
200-Day Moving Average 3 | 13.56 |
Avg Vol (3 month) 3 | 91.6k |
Avg Vol (10 day) 3 | 71.3k |
Shares Outstanding 5 | 36.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 21.46M |
% Held by Insiders 1 | 38.04% |
% Held by Institutions 1 | 35.44% |
Shares Short (May 14, 2023) 4 | 181.87k |
Short Ratio (May 14, 2023) 4 | 1.64 |
Short % of Float (May 14, 2023) 4 | 0.69% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.49% |
Shares Short (prior month Apr 13, 2023) 4 | 270.64k |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 1.52% |
Trailing Annual Dividend Rate 3 | 0.17 |
Trailing Annual Dividend Yield 3 | 1.29% |
5 Year Average Dividend Yield 4 | 1.97 |
Payout Ratio 4 | N/A |
Dividend Date 3 | May 29, 2023 |
Ex-Dividend Date 4 | May 18, 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 | -0.58% |
Operating Margin (ttm) | 5.80% |
Return on Assets (ttm) | 1.33% |
Return on Equity (ttm) | 1.64% |
Revenue (ttm) | 1.45B |
Revenue Per Share (ttm) | 40.13 |
Quarterly Revenue Growth (yoy) | 16.80% |
Gross Profit (ttm) | 418.64M |
EBITDA | 106.14M |
Net Income Avi to Common (ttm) | -8.38M |
Diluted EPS (ttm) | -0.22 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 415.9M |
Total Cash Per Share (mrq) | 11.32 |
Total Debt (mrq) | 422.55M |
Total Debt/Equity (mrq) | 78.02 |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 10.91 |
Operating Cash Flow (ttm) | 357.05M |
Levered Free Cash Flow (ttm) | 336.83M |