Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 179.74 |
52 Week Low 3 | 80.30 |
50-Day Moving Average 3 | 96.24 |
200-Day Moving Average 3 | 109.85 |
Avg Vol (3 month) 3 | 95.64k |
Avg Vol (10 day) 3 | 63.32k |
Shares Outstanding 5 | 10.57M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 6.64M |
% Held by Insiders 1 | 37.18% |
% Held by Institutions 1 | 16.61% |
Shares Short (Jan 12, 2023) 4 | 281.34k |
Short Ratio (Jan 12, 2023) 4 | 3.72 |
Short % of Float (Jan 12, 2023) 4 | 4.24% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.66% |
Shares Short (prior month Dec 14, 2022) 4 | 301.41k |
Forward Annual Dividend Rate 4 | 19.32 |
Forward Annual Dividend Yield 4 | 20.81% |
Trailing Annual Dividend Rate 3 | 4.65 |
Trailing Annual Dividend Yield 3 | 5.22% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 86.01% |
Dividend Date 3 | Mar 12, 2023 |
Ex-Dividend Date 4 | Nov 09, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Nov 23, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 31.14% |
Operating Margin (ttm) | 35.76% |
Return on Assets (ttm) | 16.88% |
Return on Equity (ttm) | 78.17% |
Revenue (ttm) | 812.27M |
Revenue Per Share (ttm) | 76.48 |
Quarterly Revenue Growth (yoy) | 8.10% |
Gross Profit (ttm) | 236.07M |
EBITDA | 374.15M |
Net Income Avi to Common (ttm) | 252.92M |
Diluted EPS (ttm) | -9.32 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 119.04M |
Total Cash Per Share (mrq) | 11.26 |
Total Debt (mrq) | 550.57M |
Total Debt/Equity (mrq) | 164.27 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 29.35 |
Operating Cash Flow (ttm) | 372.69M |
Levered Free Cash Flow (ttm) | 270.31M |