As of Date: 11/29/2023Current | |
---|---|
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) | 1.16 |
52-Week Change 3 | -8.78% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 25.10 |
52 Week Low 3 | 20.90 |
50-Day Moving Average 3 | 21.96 |
200-Day Moving Average 3 | 22.67 |
Avg Vol (3 month) 3 | 6.53k |
Avg Vol (10 day) 3 | 11.29k |
Shares Outstanding 5 | N/A |
Implied Shares Outstanding 6 | N/A |
Float 8 | 125.13M |
% Held by Insiders 1 | 6.84% |
% Held by Institutions 1 | 25.39% |
Shares Short (Nov 14, 2023) 4 | 2.87k |
Short Ratio (Nov 14, 2023) 4 | 0.49 |
Short % of Float (Nov 14, 2023) 4 | 0.04% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | N/A |
Shares Short (prior month Oct 12, 2023) 4 | 1.27k |
Forward Annual Dividend Rate 4 | 1.75 |
Forward Annual Dividend Yield 4 | 7.96% |
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 | N/A |
Dividend Date 3 | Oct 15, 2023 |
Ex-Dividend Date 4 | Sep 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 67.38% |
Operating Margin (ttm) | 8.75% |
Return on Assets (ttm) | 0.26% |
Return on Equity (ttm) | 7.52% |
Revenue (ttm) | 981M |
Revenue Per Share (ttm) | 6.70 |
Quarterly Revenue Growth (yoy) | -3.20% |
Gross Profit (ttm) | 722M |
EBITDA | 301M |
Net Income Avi to Common (ttm) | 661M |
Diluted EPS (ttm) | 5.45 |
Quarterly Earnings Growth (yoy) | -48.60% |
Total Cash (mrq) | 88M |
Total Cash Per Share (mrq) | 0.6 |
Total Debt (mrq) | 4.15B |
Total Debt/Equity (mrq) | 46.13% |
Current Ratio (mrq) | 1.88 |
Book Value Per Share (mrq) | 61.40 |
Operating Cash Flow (ttm) | -42M |
Levered Free Cash Flow (ttm) | -78M |