Market Cap (intraday) | 3.04B |
Enterprise Value | 2.78B |
Trailing P/E | 18.39 |
Forward P/E | 14.29 |
PEG Ratio (5 yr expected) | 1.66 |
Price/Sales (ttm) | 1.88 |
Price/Book (mrq) | 4.20 |
Enterprise Value/Revenue | 1.67 |
Enterprise Value/EBITDA | 10.21 |
Beta (5Y Monthly) | 2.27 |
52-Week Change 3 | -8.77% |
S&P500 52-Week Change 3 | 22.64% |
52 Week High 3 | 54.16 |
52 Week Low 3 | 34.70 |
50-Day Moving Average 3 | 38.66 |
200-Day Moving Average 3 | 43.30 |
Avg Vol (3 month) 3 | 1.71M |
Avg Vol (10 day) 3 | 1.38M |
Shares Outstanding 5 | 85.22M |
Implied Shares Outstanding 6 | 87.25M |
Float 8 | 86.52M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 116.64% |
Shares Short (Apr 15, 2024) 4 | 10.98M |
Short Ratio (Apr 15, 2024) 4 | 7.54 |
Short % of Float (Apr 15, 2024) 4 | 16.79% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 12.89% |
Shares Short (prior month Mar 15, 2024) 4 | 12.53M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 10.24% |
Operating Margin (ttm) | 18.88% |
Return on Assets (ttm) | 11.87% |
Return on Equity (ttm) | 27.18% |
Revenue (ttm) | 1.66B |
Revenue Per Share (ttm) | 19.13 |
Quarterly Revenue Growth (yoy) | 16.00% |
Gross Profit (ttm) | N/A |
EBITDA | 271.89M |
Net Income Avi to Common (ttm) | 169.88M |
Diluted EPS (ttm) | 1.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 438.96M |
Total Cash Per Share (mrq) | 5.05 |
Total Debt (mrq) | 176.11M |
Total Debt/Equity (mrq) | 24.34% |
Current Ratio (mrq) | 2.30 |
Book Value Per Share (mrq) | 8.32 |
Operating Cash Flow (ttm) | 285.94M |
Levered Free Cash Flow (ttm) | 157.77M |