Market Cap (intraday) | 6.11B |
Enterprise Value | 13.24B |
Trailing P/E | 12.72 |
Forward P/E | 7.26 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.32 |
Price/Book (mrq) | 2.96 |
Enterprise Value/Revenue | 0.69 |
Enterprise Value/EBITDA | -28.65 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | -24.46% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 160.74 |
52 Week Low 3 | 98.40 |
50-Day Moving Average 3 | 116.34 |
200-Day Moving Average 3 | 132.68 |
Avg Vol (3 month) 3 | 904.38k |
Avg Vol (10 day) 3 | 1.38M |
Shares Outstanding 5 | 54.85M |
Implied Shares Outstanding 6 | 54.85M |
Float 8 | 54.35M |
% Held by Insiders 1 | 1.10% |
% Held by Institutions 1 | 96.54% |
Shares Short (Nov 14, 2023) 4 | 4.6M |
Short Ratio (Nov 14, 2023) 4 | 4.08 |
Short % of Float (Nov 14, 2023) 4 | 9.93% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 8.39% |
Shares Short (prior month Oct 12, 2023) 4 | 5.32M |
Forward Annual Dividend Rate 4 | 7 |
Forward Annual Dividend Yield 4 | 6.28% |
Trailing Annual Dividend Rate 3 | 7.00 |
Trailing Annual Dividend Yield 3 | 6.31% |
5 Year Average Dividend Yield 4 | 3.64 |
Payout Ratio 4 | 103.91% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 15, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 01, 1987 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -8.37% |
Operating Margin (ttm) | 6.31% |
Return on Assets (ttm) | 3.88% |
Return on Equity (ttm) | -48.79% |
Revenue (ttm) | 19.29B |
Revenue Per Share (ttm) | 351.69 |
Quarterly Revenue Growth (yoy) | 3.00% |
Gross Profit (ttm) | 3.07B |
EBITDA | 1.46B |
Net Income Avi to Common (ttm) | -1.61B |
Diluted EPS (ttm) | -28.88 |
Quarterly Earnings Growth (yoy) | -42.00% |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 20.47 |
Total Debt (mrq) | 8.25B |
Total Debt/Equity (mrq) | 368.26% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 37.53 |
Operating Cash Flow (ttm) | 758M |
Levered Free Cash Flow (ttm) | 625M |