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) | 1.17 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 73.43 |
52 Week Low 3 | 56.20 |
50-Day Moving Average 3 | 64.15 |
200-Day Moving Average 3 | 63.39 |
Avg Vol (3 month) 3 | 1.36M |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 111M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 96.88M |
% Held by Insiders 1 | 0.91% |
% Held by Institutions 1 | 120.92% |
Shares Short (Oct 13, 2022) 4 | 18.93M |
Short Ratio (Oct 13, 2022) 4 | 14.98 |
Short % of Float (Oct 13, 2022) 4 | 22.29% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 19.34% |
Shares Short (prior month Sept 14, 2022) 4 | 18.24M |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 1.21% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 0.86% |
5 Year Average Dividend Yield 4 | 0.66 |
Payout Ratio 4 | 13.81% |
Dividend Date 3 | Mar 28, 2023 |
Ex-Dividend Date 4 | Aug 24, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 10.43% |
Operating Margin (ttm) | 14.85% |
Return on Assets (ttm) | 0.38% |
Return on Equity (ttm) | 13.76% |
Revenue (ttm) | 6.44B |
Revenue Per Share (ttm) | 59.74 |
Quarterly Revenue Growth (yoy) | -39.30% |
Gross Profit (ttm) | 5.32B |
EBITDA | 998.5M |
Net Income Avi to Common (ttm) | 632M |
Diluted EPS (ttm) | -1.84 |
Quarterly Earnings Growth (yoy) | -85.30% |
Total Cash (mrq) | 1.2B |
Total Cash Per Share (mrq) | 12.22 |
Total Debt (mrq) | 3.91B |
Total Debt/Equity (mrq) | 62.88 |
Current Ratio (mrq) | 12.88 |
Book Value Per Share (mrq) | 81.38 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | 1.43B |