Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | 10.31 |
Forward P/E | 9.18 |
PEG Ratio (5 yr expected) | 1.39 |
Price/Sales (ttm) | 1.30 |
Price/Book (mrq) | 6.92 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | 3.35% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 28.45 |
52 Week Low 3 | 16.55 |
50-Day Moving Average 3 | 24.50 |
200-Day Moving Average 3 | 21.76 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 1.3M |
Shares Outstanding 5 | 155.24M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 154.75M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 99.23% |
Shares Short (Mar 14, 2023) 4 | 2.83M |
Short Ratio (Mar 14, 2023) 4 | 2.34 |
Short % of Float (Mar 14, 2023) 4 | 1.83% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 1.82% |
Shares Short (prior month Feb 14, 2023) 4 | 3.58M |
Forward Annual Dividend Rate 4 | 0.1 |
Forward Annual Dividend Yield 4 | 0.39% |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.39% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 4.02% |
Dividend Date 3 | Mar 22, 2023 |
Ex-Dividend Date 4 | Feb 28, 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 | 12.60% |
Operating Margin (ttm) | 18.59% |
Return on Assets (ttm) | 8.51% |
Return on Equity (ttm) | 69.60% |
Revenue (ttm) | 3.18B |
Revenue Per Share (ttm) | 19.84 |
Quarterly Revenue Growth (yoy) | 10.30% |
Gross Profit (ttm) | 1.43B |
EBITDA | 710.8M |
Net Income Avi to Common (ttm) | 401.3M |
Diluted EPS (ttm) | 2.49 |
Quarterly Earnings Growth (yoy) | -39.80% |
Total Cash (mrq) | 225.8M |
Total Cash Per Share (mrq) | 1.45 |
Total Debt (mrq) | 2.64B |
Total Debt/Equity (mrq) | 455.24 |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 3.70 |
Operating Cash Flow (ttm) | 321.2M |
Levered Free Cash Flow (ttm) | 154.04M |