Market Cap (intraday) | 993.17M |
Enterprise Value | 1.49B |
Trailing P/E | 9.78 |
Forward P/E | 16.03 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.03 |
Price/Book (mrq) | 1.89 |
Enterprise Value/Revenue | 1.50 |
Enterprise Value/EBITDA | 6.24 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 15.86 |
52 Week Low 3 | 6.68 |
50-Day Moving Average 3 | 9.96 |
200-Day Moving Average 3 | 12.87 |
Avg Vol (3 month) 3 | 2.75M |
Avg Vol (10 day) 3 | 4.5M |
Shares Outstanding 5 | 141.08M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 131.36M |
% Held by Insiders 1 | 4.02% |
% Held by Institutions 1 | 118.92% |
Shares Short (Oct 15, 2024) 4 | 21.79M |
Short Ratio (Oct 15, 2024) 4 | 11.28 |
Short % of Float (Oct 15, 2024) 4 | 16.07% |
Short % of Shares Outstanding (Oct 15, 2024) 4 | 15.45% |
Shares Short (prior month Sep 13, 2024) 4 | 20.93M |
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) | Sep 28, 2024 |
Profit Margin | 10.61% |
Operating Margin (ttm) | 12.99% |
Return on Assets (ttm) | 9.78% |
Return on Equity (ttm) | 21.02% |
Revenue (ttm) | 996.8M |
Revenue Per Share (ttm) | 6.84 |
Quarterly Revenue Growth (yoy) | -17.90% |
Gross Profit (ttm) | N/A |
EBITDA | 245.7M |
Net Income Avi to Common (ttm) | 105.8M |
Diluted EPS (ttm) | 0.72 |
Quarterly Earnings Growth (yoy) | -68.10% |
Total Cash (mrq) | 102.1M |
Total Cash Per Share (mrq) | 0.72 |
Total Debt (mrq) | 645.9M |
Total Debt/Equity (mrq) | 122.65 |
Current Ratio (mrq) | 2.80 |
Book Value Per Share (mrq) | 3.73 |
Operating Cash Flow (ttm) | 171.1M |
Levered Free Cash Flow (ttm) | 114.76M |