Market Cap (intraday) | 17.47B |
Enterprise Value | 24.80B |
Trailing P/E | 50.74 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.12 |
Price/Book (mrq) | 0.97 |
Enterprise Value/Revenue | 2.15 |
Enterprise Value/EBITDA | 17.50 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | 9.36% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 93.39 |
52 Week Low 3 | 66.00 |
50-Day Moving Average 3 | 81.61 |
200-Day Moving Average 3 | 81.68 |
Avg Vol (3 month) 3 | 222 |
Avg Vol (10 day) 3 | 510 |
Shares Outstanding 5 | 9.5M |
Implied Shares Outstanding 6 | 215.84M |
Float 8 | 11.3M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.58% |
Shares Short (Nov 14, 2023) 4 | 16.2k |
Short Ratio (Nov 14, 2023) 4 | 138.47 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.01% |
Shares Short (prior month Oct 12, 2023) 4 | 15.1k |
Forward Annual Dividend Rate 4 | 2.24 |
Forward Annual Dividend Yield 4 | 2.77% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 1.11% |
5 Year Average Dividend Yield 4 | 2.55 |
Payout Ratio 4 | 134.52% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 16, 2007 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sept 29, 2020 |
Profit Margin | -9.23% |
Operating Margin (ttm) | 11.45% |
Return on Assets (ttm) | 0.07% |
Return on Equity (ttm) | -6.16% |
Revenue (ttm) | 2.17B |
Revenue Per Share (ttm) | 157.01 |
Quarterly Revenue Growth (yoy) | -8.00% |
Gross Profit (ttm) | 748.4M |
EBITDA | 232.3M |
Net Income Avi to Common (ttm) | -200.1M |
Diluted EPS (ttm) | 1.59 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 530.4M |
Total Cash Per Share (mrq) | 38.37 |
Total Debt (mrq) | 3.88B |
Total Debt/Equity (mrq) | 89.32% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 295.41 |
Operating Cash Flow (ttm) | 338.7M |
Levered Free Cash Flow (ttm) | -149.16M |