As of Date: 1/28/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.46B | 1.91B | 2.72B | 2.77B | 3.03B |
Enterprise Value | 3.59B | 3.08B | 3.89B | 3.97B | 4.01B |
Trailing P/E | 68.22 | 43.36 | 85.46 | 111.05 | 154.40 |
Forward P/E | 24.04 | 16.37 | 56.82 | 73.53 | 54.35 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.25 | 1.76 | 2.56 | 2.61 | 3.66 |
Price/Book (mrq) | 2.62 | 2.05 | 2.95 | 3.10 | 3.46 |
Enterprise Value/Revenue | 3.17 | 11.35 | 14.19 | 13.48 | 13.80 |
Enterprise Value/EBITDA | 13.35 | 65.65 | 62.42 | 47.64 | 52.73 |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | -1.13% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 23.25 |
52 Week Low 3 | 14.15 |
50-Day Moving Average 3 | 16.48 |
200-Day Moving Average 3 | 18.04 |
Avg Vol (3 month) 3 | 442.61k |
Avg Vol (10 day) 3 | 275.32k |
Shares Outstanding 5 | 133.34M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.54M |
% Held by Insiders 1 | 0.28% |
% Held by Institutions 1 | 101.98% |
Shares Short (Jan 12, 2023) 4 | 3.92M |
Short Ratio (Jan 12, 2023) 4 | 5.9 |
Short % of Float (Jan 12, 2023) 4 | 11.43% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.94% |
Shares Short (prior month Dec 14, 2022) 4 | 2.84M |
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 | Nov 14, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 3.26% |
Operating Margin (ttm) | 9.47% |
Return on Assets (ttm) | 2.85% |
Return on Equity (ttm) | 4.08% |
Revenue (ttm) | 1.13B |
Revenue Per Share (ttm) | 8.57 |
Quarterly Revenue Growth (yoy) | 3.30% |
Gross Profit (ttm) | 424.62M |
EBITDA | 294.08M |
Net Income Avi to Common (ttm) | 36.82M |
Diluted EPS (ttm) | 0.27 |
Quarterly Earnings Growth (yoy) | -79.80% |
Total Cash (mrq) | 45.01M |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 1.16B |
Total Debt/Equity (mrq) | 124.04 |
Current Ratio (mrq) | 1.65 |
Book Value Per Share (mrq) | 7.02 |
Operating Cash Flow (ttm) | 233.8M |
Levered Free Cash Flow (ttm) | 142.19M |