As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.01B | 993.41M | 739.10M | 852.36M | 615.84M | 642.51M |
Enterprise Value | 1.11B | 1.14B | 929.98M | 1.08B | 929.84M | 1.03B |
Trailing P/E | 21.73 | 10.24 | 5.50 | 4.69 | 2.16 | 2.04 |
Forward P/E | 8.26 | 7.99 | 5.79 | 8.49 | 5.47 | 4.55 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.34 | 0.31 | 0.21 | 0.22 | 0.14 | 0.15 |
Price/Book (mrq) | 1.60 | 1.55 | 1.16 | 1.40 | 1.04 | 1.15 |
Enterprise Value/Revenue | 0.35 | 1.60 | 1.15 | 1.33 | 1.17 | 1.21 |
Enterprise Value/EBITDA | 8.06 | 256.65 | 19.72 | 23.35 | 23.46 | 17.83 |
Beta (5Y Monthly) | 1.90 |
52-Week Change 3 | 57.34% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 132.67 |
52 Week Low 3 | 61.80 |
50-Day Moving Average 3 | 116.24 |
200-Day Moving Average 3 | 95.15 |
Avg Vol (3 month) 3 | 80.62k |
Avg Vol (10 day) 3 | 70.93k |
Shares Outstanding 5 | 8.65M |
Implied Shares Outstanding 6 | 8.65M |
Float 8 | 7.23M |
% Held by Insiders 1 | 3.54% |
% Held by Institutions 1 | 93.41% |
Shares Short (Feb 29, 2024) 4 | 270.09k |
Short Ratio (Feb 29, 2024) 4 | 3.2 |
Short % of Float (Feb 29, 2024) 4 | 3.20% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.12% |
Shares Short (prior month Jan 31, 2024) 4 | 289.95k |
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 | Dec 28, 2007 |
Ex-Dividend Date 4 | Dec 12, 2007 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jun 14, 2016 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 1.55% |
Operating Margin (ttm) | 3.59% |
Return on Assets (ttm) | 5.45% |
Return on Equity (ttm) | 7.93% |
Revenue (ttm) | 3.14B |
Revenue Per Share (ttm) | 348.99 |
Quarterly Revenue Growth (yoy) | -16.00% |
Gross Profit (ttm) | N/A |
EBITDA | 164.18M |
Net Income Avi to Common (ttm) | 48.54M |
Diluted EPS (ttm) | 5.39 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 521.74M |
Total Cash Per Share (mrq) | 60.32 |
Total Debt (mrq) | 617.97M |
Total Debt/Equity (mrq) | 97.43% |
Current Ratio (mrq) | 5.13 |
Book Value Per Share (mrq) | 73.33 |
Operating Cash Flow (ttm) | 306.28M |
Levered Free Cash Flow (ttm) | 269.92M |