Market Cap (intraday) | 1.94B |
Enterprise Value | 4.06B |
Trailing P/E | N/A |
Forward P/E | 52.08 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.75 |
Price/Book (mrq) | 5.40 |
Enterprise Value/Revenue | 5.76 |
Enterprise Value/EBITDA | 10.00 |
Beta (5Y Monthly) | 1.44 |
52-Week Change 3 | 10.77% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 21.95 |
52 Week Low 3 | 14.90 |
50-Day Moving Average 3 | 20.66 |
200-Day Moving Average 3 | 18.67 |
Avg Vol (3 month) 3 | 215.06k |
Avg Vol (10 day) 3 | 239.73k |
Shares Outstanding 5 | 98.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 59.03M |
% Held by Insiders 1 | 48.52% |
% Held by Institutions 1 | 23.81% |
Shares Short (Feb 27, 2023) 4 | 969.79k |
Short Ratio (Feb 27, 2023) 4 | 4.08 |
Short % of Float (Feb 27, 2023) 4 | 2.79% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.99% |
Shares Short (prior month Jan 30, 2023) 4 | 1.28M |
Forward Annual Dividend Rate 4 | 2.1 |
Forward Annual Dividend Yield 4 | 10.46% |
Trailing Annual Dividend Rate 3 | 2.10 |
Trailing Annual Dividend Yield 3 | 10.64% |
5 Year Average Dividend Yield 4 | 14.17 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 02, 2023 |
Ex-Dividend Date 4 | Jan 19, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 4.30% |
Operating Margin (ttm) | 24.46% |
Return on Assets (ttm) | 3.96% |
Return on Equity (ttm) | 6.45% |
Revenue (ttm) | 704.6M |
Revenue Per Share (ttm) | 7.21 |
Quarterly Revenue Growth (yoy) | 18.90% |
Gross Profit (ttm) | 473.9M |
EBITDA | 408.98M |
Net Income Avi to Common (ttm) | -18.43M |
Diluted EPS (ttm) | -0.19 |
Quarterly Earnings Growth (yoy) | 169.40% |
Total Cash (mrq) | 35k |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 2.13B |
Total Debt/Equity (mrq) | 589.49 |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | -1.18 |
Operating Cash Flow (ttm) | 260.59M |
Levered Free Cash Flow (ttm) | 151.25M |