As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.02B | 6.19B | 4.63B | 8.68B | 9.74B | 7.78B |
Enterprise Value | 7.83B | 7.07B | 5.47B | 9.52B | 10.57B | 8.60B |
Trailing P/E | 87.87 | 71.91 | 41.16 | 75.48 | 70.98 | 48.83 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.50 | 3.00 | 2.17 | 3.90 | 5.00 | 4.75 |
Price/Book (mrq) | 5.14 | 4.86 | 3.54 | 6.53 | 7.27 | 6.20 |
Enterprise Value/Revenue | 3.82 | 12.88 | 11.41 | 20.91 | 18.70 | 13.93 |
Enterprise Value/EBITDA | 33.07 | 119.00 | 106.55 | 154.01 | 164.58 | 58.63 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -24.45% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 198.00 |
52 Week Low 3 | 75.22 |
50-Day Moving Average 3 | 128.69 |
200-Day Moving Average 3 | 116.90 |
Avg Vol (3 month) 3 | 628.77k |
Avg Vol (10 day) 3 | 579.25k |
Shares Outstanding 5 | 52.91M |
Implied Shares Outstanding 6 | 52.91M |
Float 8 | 44.6M |
% Held by Insiders 1 | 7.71% |
% Held by Institutions 1 | 96.51% |
Shares Short (Feb 29, 2024) 4 | 4.75M |
Short Ratio (Feb 29, 2024) 4 | 8.07 |
Short % of Float (Feb 29, 2024) 4 | 12.52% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 8.98% |
Shares Short (prior month Jan 31, 2024) 4 | 4.94M |
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 11, 2012 |
Ex-Dividend Date 4 | Nov 23, 2012 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 3.98% |
Operating Margin (ttm) | 10.42% |
Return on Assets (ttm) | 2.93% |
Return on Equity (ttm) | 6.03% |
Revenue (ttm) | 2.05B |
Revenue Per Share (ttm) | 38.79 |
Quarterly Revenue Growth (yoy) | -11.00% |
Gross Profit (ttm) | N/A |
EBITDA | 225.7M |
Net Income Avi to Common (ttm) | 81.5M |
Diluted EPS (ttm) | 1.51 |
Quarterly Earnings Growth (yoy) | -17.10% |
Total Cash (mrq) | 163M |
Total Cash Per Share (mrq) | 3.08 |
Total Debt (mrq) | 970M |
Total Debt/Equity (mrq) | 71.07% |
Current Ratio (mrq) | 2.18 |
Book Value Per Share (mrq) | 25.85 |
Operating Cash Flow (ttm) | 94.1M |
Levered Free Cash Flow (ttm) | 31.65M |