Market Cap (intraday) | 318.58M |
Enterprise Value | 896.88M |
Trailing P/E | 11.41 |
Forward P/E | 10.42 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 1.95 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | 5.24 |
Beta (5Y Monthly) | 0.70 |
52-Week Change 3 | 11.16% |
S&P500 52-Week Change 3 | 26.25% |
52 Week High 3 | 162.50 |
52 Week Low 3 | 118.60 |
50-Day Moving Average 3 | 141.46 |
200-Day Moving Average 3 | 143.00 |
Avg Vol (3 month) 3 | 43.12k |
Avg Vol (10 day) 3 | 26.99k |
Shares Outstanding 5 | 238.46M |
Implied Shares Outstanding 6 | 254.83M |
Float 8 | 242.68M |
% Held by Insiders 1 | 7.29% |
% Held by Institutions 1 | 64.82% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.11 |
Forward Annual Dividend Yield 4 | 8.16% |
Trailing Annual Dividend Rate 3 | 0.11 |
Trailing Annual Dividend Yield 3 | 0.08% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 93.16% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 25, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 1.92% |
Operating Margin (ttm) | 4.38% |
Return on Assets (ttm) | 4.24% |
Return on Equity (ttm) | 18.19% |
Revenue (ttm) | 1.55B |
Revenue Per Share (ttm) | 6.15 |
Quarterly Revenue Growth (yoy) | -1.90% |
Gross Profit (ttm) | N/A |
EBITDA | 94.9M |
Net Income Avi to Common (ttm) | 29.8M |
Diluted EPS (ttm) | 0.12 |
Quarterly Earnings Growth (yoy) | 176.00% |
Total Cash (mrq) | 97.5M |
Total Cash Per Share (mrq) | 0.39 |
Total Debt (mrq) | 675.8M |
Total Debt/Equity (mrq) | 413.84% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 0.65 |
Operating Cash Flow (ttm) | 179.3M |
Levered Free Cash Flow (ttm) | 112.95M |