As of Date: 4/26/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.79B | 2.79B | 3.07B | 2.45B | 2.45B | 2.66B |
Enterprise Value | 2.99B | 2.99B | 3.24B | 2.62B | 2.57B | 2.74B |
Trailing P/E | 29.45 | 29.39 | 29.52 | 20.01 | 21.47 | 23.10 |
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) | 2.72 | 2.72 | 3.11 | 2.59 | 2.68 | 2.95 |
Price/Book (mrq) | 3.23 | 3.23 | 3.76 | 3.00 | 2.85 | 3.05 |
Enterprise Value/Revenue | 2.82 | 11.11 | 12.04 | 10.04 | 9.84 | 11.24 |
Enterprise Value/EBITDA | 13.81 | 51.20 | 63.16 | 91.91 | 34.34 | 45.39 |
Beta (5Y Monthly) | 1.32 |
52-Week Change 3 | 2.94% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 115.39 |
52 Week Low 3 | 75.24 |
50-Day Moving Average 3 | 89.58 |
200-Day Moving Average 3 | 94.56 |
Avg Vol (3 month) 3 | 165.62k |
Avg Vol (10 day) 3 | 138.04k |
Shares Outstanding 5 | 31.2M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.95M |
% Held by Insiders 1 | 0.98% |
% Held by Institutions 1 | 103.25% |
Shares Short (May 14, 2023) 4 | 239.83k |
Short Ratio (May 14, 2023) 4 | 2 |
Short % of Float (May 14, 2023) 4 | 1.06% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.77% |
Shares Short (prior month Apr 13, 2023) 4 | 159.54k |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.15% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 1.07% |
5 Year Average Dividend Yield 4 | 1.02 |
Payout Ratio 4 | 30.36% |
Dividend Date 3 | Jul 09, 2023 |
Ex-Dividend Date 4 | Jun 05, 2023 |
Last Split Factor 2 | 102:100 |
Last Split Date 3 | Dec 07, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 8.96% |
Operating Margin (ttm) | 17.34% |
Return on Assets (ttm) | 7.01% |
Return on Equity (ttm) | 10.84% |
Revenue (ttm) | 1.06B |
Revenue Per Share (ttm) | 34.02 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | 389.78M |
EBITDA | 250.7M |
Net Income Avi to Common (ttm) | 94.91M |
Diluted EPS (ttm) | 3.03 |
Quarterly Earnings Growth (yoy) | -3.10% |
Total Cash (mrq) | 304.26M |
Total Cash Per Share (mrq) | 9.75 |
Total Debt (mrq) | 491M |
Total Debt/Equity (mrq) | 54.71 |
Current Ratio (mrq) | 4.82 |
Book Value Per Share (mrq) | 28.64 |
Operating Cash Flow (ttm) | 117.21M |
Levered Free Cash Flow (ttm) | -8.38M |