As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.49B | 4.21B | 4.77B | 3.78B | 4.04B | 4.05B |
Enterprise Value | 3.23B | 3.95B | 4.61B | 3.71B | 3.92B | 3.89B |
Trailing P/E | 46.71 | 51.20 | 73.91 | 63.33 | 60.42 | 151.16 |
Forward P/E | 27.40 | 29.15 | 33.56 | 38.76 | 42.55 | 27.40 |
PEG Ratio (5 yr expected) | 1.10 | 1.17 | 1.74 | 2.01 | 1.44 | 1.37 |
Price/Sales (ttm) | 1.77 | 2.06 | 2.33 | 1.84 | 1.94 | 2.04 |
Price/Book (mrq) | 3.24 | 3.76 | 4.37 | 3.63 | 3.78 | 3.78 |
Enterprise Value/Revenue | 1.61 | 10.03 | 7.66 | 6.16 | 9.55 | 8.68 |
Enterprise Value/EBITDA | 15.41 | -1.36k | 44.81 | 36.56 | 463.07 | 731.17 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -9.21% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 395.52 |
52 Week Low 3 | 289.70 |
50-Day Moving Average 3 | 338.56 |
200-Day Moving Average 3 | 344.79 |
Avg Vol (3 month) 3 | 133.93k |
Avg Vol (10 day) 3 | 143.14k |
Shares Outstanding 5 | 9.96M |
Implied Shares Outstanding 6 | 12.02M |
Float 8 | 9.15M |
% Held by Insiders 1 | 9.20% |
% Held by Institutions 1 | 75.27% |
Shares Short (Feb 29, 2024) 4 | 270.4k |
Short Ratio (Feb 29, 2024) 4 | 1.83 |
Short % of Float (Feb 29, 2024) 4 | 4.17% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.25% |
Shares Short (prior month Jan 31, 2024) 4 | 201.92k |
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) | Dec 30, 2023 |
Profit Margin | 3.80% |
Operating Margin (ttm) | -6.21% |
Return on Assets (ttm) | 5.34% |
Return on Equity (ttm) | 7.11% |
Revenue (ttm) | 2.01B |
Revenue Per Share (ttm) | 164.40 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 209.96M |
Net Income Avi to Common (ttm) | 76.1M |
Diluted EPS (ttm) | 6.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 298.49M |
Total Cash Per Share (mrq) | 25.06 |
Total Debt (mrq) | 47.98M |
Total Debt/Equity (mrq) | 4.45% |
Current Ratio (mrq) | 2.26 |
Book Value Per Share (mrq) | 89.93 |
Operating Cash Flow (ttm) | 265.15M |
Levered Free Cash Flow (ttm) | 181.65M |