As of Date: 2/2/2023Current | |
---|---|
Market Cap (intraday) | 2.76B |
Enterprise Value | 4.73B |
Trailing P/E | 12.31 |
Forward P/E | 18.42 |
PEG Ratio (5 yr expected) | 5.03 |
Price/Sales (ttm) | 17.87 |
Price/Book (mrq) | 0.72 |
Enterprise Value/Revenue | 21.46 |
Enterprise Value/EBITDA | 11.65 |
Beta (5Y Monthly) | 0.52 |
52-Week Change 3 | -14.67% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 2.1400 |
52 Week Low 3 | 0.5270 |
50-Day Moving Average 3 | 0.6437 |
200-Day Moving Average 3 | 0.7164 |
Avg Vol (3 month) 3 | 21.58k |
Avg Vol (10 day) 3 | 3.74k |
Shares Outstanding 5 | 3.74B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.15B |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 58.89% |
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 | 0.04 |
Forward Annual Dividend Yield 4 | 5.55% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 7.52% |
5 Year Average Dividend Yield 4 | 3.64 |
Payout Ratio 4 | 58.23% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Feb 02, 2023 |
Last Split Factor 2 | 10035:10000 |
Last Split Date 3 | Jan 23, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 129.65% |
Operating Margin (ttm) | 67.14% |
Return on Assets (ttm) | 1.55% |
Return on Equity (ttm) | 7.83% |
Revenue (ttm) | 319.98M |
Revenue Per Share (ttm) | 0.09 |
Quarterly Revenue Growth (yoy) | -8.00% |
Gross Profit (ttm) | 225.98M |
EBITDA | 214.87M |
Net Income Avi to Common (ttm) | 405.39M |
Diluted EPS (ttm) | 0.0600 |
Quarterly Earnings Growth (yoy) | 69.80% |
Total Cash (mrq) | 186.43M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 2.85B |
Total Debt/Equity (mrq) | 48.62 |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 1.45 |
Operating Cash Flow (ttm) | 162.23M |
Levered Free Cash Flow (ttm) | -434.46M |