Market Cap (intraday) | 3.26B |
Enterprise Value | 4.16B |
Trailing P/E | 2.84 |
Forward P/E | 6.07 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.09 |
Price/Book (mrq) | 0.85 |
Enterprise Value/Revenue | 1.36 |
Enterprise Value/EBITDA | 1.64 |
Beta (5Y Monthly) | 2.90 |
52-Week Change 3 | -36.03% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 34.00 |
52 Week Low 3 | 14.55 |
50-Day Moving Average 3 | 19.31 |
200-Day Moving Average 3 | 18.51 |
Avg Vol (3 month) 3 | 834.68k |
Avg Vol (10 day) 3 | 731.29k |
Shares Outstanding 5 | 164M |
Implied Shares Outstanding 6 | 164M |
Float 8 | 159.2M |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 32.57% |
Shares Short (Sept 14, 2023) 4 | 3.2M |
Short Ratio (Sept 14, 2023) 4 | 4.31 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.95% |
Shares Short (prior month Aug 14, 2023) 4 | 3.21M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 2.01% |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 1.81% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.14% |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 41.79% |
Operating Margin (ttm) | 62.59% |
Return on Assets (ttm) | 16.34% |
Return on Equity (ttm) | 36.12% |
Revenue (ttm) | 2.81B |
Revenue Per Share (ttm) | 17.17 |
Quarterly Revenue Growth (yoy) | -45.30% |
Gross Profit (ttm) | 2.85B |
EBITDA | 2.43B |
Net Income Avi to Common (ttm) | 1.17B |
Diluted EPS (ttm) | 6.99 |
Quarterly Earnings Growth (yoy) | -64.70% |
Total Cash (mrq) | 50.7M |
Total Cash Per Share (mrq) | 0.31 |
Total Debt (mrq) | 954.7M |
Total Debt/Equity (mrq) | 24.97% |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 23.27 |
Operating Cash Flow (ttm) | 1.51B |
Levered Free Cash Flow (ttm) | 689.57M |