Market cap (intra-day) | 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) | 1.49 |
52-week change 3 | 4.51% |
S&P500 52-week change 3 | 26.49% |
52-week high 3 | 39.14 |
52-week low 3 | 28.65 |
50-day moving average 3 | 34.64 |
200-day moving average 3 | 33.22 |
Avg vol (3-month) 3 | 286 |
Avg vol (10-day) 3 | 364 |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 40.5M |
% held by insiders 1 | 6.87% |
% held by institutions 1 | 87.32% |
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 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.08 |
Trailing annual dividend yield 3 | 2.67% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 02 Jan 2024 |
Most-recent quarter (mrq) | 02 Apr 2024 |
Profit margin | 3.07% |
Operating margin (ttm) | 4.77% |
Return on assets (ttm) | 3.47% |
Return on equity (ttm) | 33.69% |
Revenue (ttm) | 3.46B |
Revenue per share (ttm) | 72.05 |
Quarterly revenue growth (yoy) | 2.90% |
Gross profit (ttm) | N/A |
EBITDA | 250.19M |
Net income avi to common (ttm) | 106.49M |
Diluted EPS (ttm) | 1.46 |
Quarterly earnings growth (yoy) | 18.30% |
Total cash (mrq) | 60.22M |
Total cash per share (mrq) | 1.37 |
Total debt (mrq) | 1.86B |
Total debt/equity (mrq) | 559.87% |
Current ratio (mrq) | 0.43 |
Book value per share (mrq) | 6.52 |
Operating cash flow (ttm) | 220.11M |
Levered free cash flow (ttm) | 57M |