As of Date: 3/14/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.93B | 5.97B | 4.23B | 4.48B | 5.50B | 6.61B |
Enterprise Value | 6.32B | 7.70B | 6.09B | 6.47B | 7.00B | 7.90B |
Trailing P/E | 6.01 | 12.25 | 8.48 | 8.91 | 10.80 | 14.37 |
Forward P/E | 7.96 | 8.62 | 5.82 | 7.23 | 7.25 | 9.25 |
PEG Ratio (5 yr expected) | 0.86 | 0.93 | 0.60 | 0.75 | 0.63 | 0.68 |
Price/Sales (ttm) | 3.20 | 3.00 | 2.09 | 2.14 | 2.62 | 3.25 |
Price/Book (mrq) | 1.69 | 2.05 | 1.54 | 1.68 | 1.97 | 2.51 |
Enterprise Value/Revenue | 2.71 | 14.26 | 10.52 | 10.72 | 11.53 | 11.42 |
Enterprise Value/EBITDA | 3.28 | 6.97 | 24.59 | 25.24 | 21.91 | 19.22 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | -6.43% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 180.63 |
52 Week Low 3 | 108.12 |
50-Day Moving Average 3 | 161.39 |
200-Day Moving Average 3 | 139.89 |
Avg Vol (3 month) 3 | 303.56k |
Avg Vol (10 day) 3 | 430.68k |
Shares Outstanding 5 | 35.86M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 35.31M |
% Held by Insiders 1 | 1.44% |
% Held by Institutions 1 | 101.21% |
Shares Short (Feb 27, 2023) 4 | 1.41M |
Short Ratio (Feb 27, 2023) 4 | 4.71 |
Short % of Float (Feb 27, 2023) 4 | 4.75% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 3.92% |
Shares Short (prior month Jan 30, 2023) 4 | 1.48M |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.03% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.03% |
5 Year Average Dividend Yield 4 | 0.67 |
Payout Ratio 4 | 0.16% |
Dividend Date 3 | Mar 01, 2023 |
Ex-Dividend Date 4 | Feb 14, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Mar 29, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 49.19% |
Operating Margin (ttm) | 33.07% |
Return on Assets (ttm) | 5.42% |
Return on Equity (ttm) | 30.76% |
Revenue (ttm) | 2.33B |
Revenue Per Share (ttm) | 60.51 |
Quarterly Revenue Growth (yoy) | -22.00% |
Gross Profit (ttm) | 1.26B |
EBITDA | 837.9M |
Net Income Avi to Common (ttm) | 1.15B |
Diluted EPS (ttm) | 25.36 |
Quarterly Earnings Growth (yoy) | 336.00% |
Total Cash (mrq) | 1.15B |
Total Cash Per Share (mrq) | 31.96 |
Total Debt (mrq) | 2.77B |
Total Debt/Equity (mrq) | 59.65 |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 90.23 |
Operating Cash Flow (ttm) | 1.05B |
Levered Free Cash Flow (ttm) | 688.96M |