| As of Date: 8/9/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.31B | 4.83B | 5.16B | 4.62B | 3.90B | 4.15B |
Enterprise Value | 5.44B | 5.82B | 6.29B | 5.65B | 4.89B | 5.25B |
Trailing P/E | 10.55 | 7.94 | 8.76 | 12.02 | 14.76 | 27.69 |
Forward P/E | 7.70 | 8.70 | 9.45 | 8.93 | 8.19 | 12.90 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.82 | 0.91 | 0.97 | 0.90 | 0.79 | 0.86 |
Price/Book (mrq) | 1.04 | 1.06 | 1.06 | 0.97 | 0.81 | 0.90 |
Enterprise Value/Revenue | 1.02 | 4.61 | 4.82 | 4.07 | 3.58 | 3.98 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | -2.71% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 61.39 |
52 Week Low 3 | 44.49 |
50-Day Moving Average 3 | 54.71 |
200-Day Moving Average 3 | 54.89 |
Avg Vol (3 month) 3 | 463.64k |
Avg Vol (10 day) 3 | 567.57k |
Shares Outstanding 5 | 84.66M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 76.91M |
% Held by Insiders 1 | 1.10% |
% Held by Institutions 1 | 104.86% |
Shares Short (Jul 14, 2022) 4 | 672.92k |
Short Ratio (Jul 14, 2022) 4 | 1.52 |
Short % of Float (Jul 14, 2022) 4 | 1.01% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.79% |
Shares Short (prior month Jun 14, 2022) 4 | 862.07k |
Forward Annual Dividend Rate 4 | 1.72 |
Forward Annual Dividend Yield 4 | 3.37% |
Trailing Annual Dividend Rate 3 | 1.71 |
Trailing Annual Dividend Yield 3 | 3.38% |
5 Year Average Dividend Yield 4 | 3.07 |
Payout Ratio 4 | 35.40% |
Dividend Date 3 | Jul 14, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.55% |
Operating Margin (ttm) | 7.33% |
Return on Assets (ttm) | 0.86% |
Return on Equity (ttm) | 8.79% |
Revenue (ttm) | 5.19B |
Revenue Per Share (ttm) | 61.12 |
Quarterly Revenue Growth (yoy) | -10.60% |
Gross Profit (ttm) | 1.39B |
EBITDA | 446.94M |
Net Income Avi to Common (ttm) | 413.57M |
Diluted EPS (ttm) | 4.83 |
Quarterly Earnings Growth (yoy) | -85.20% |
Total Cash (mrq) | 910.59M |
Total Cash Per Share (mrq) | 10.76 |
Total Debt (mrq) | 1.42B |
Total Debt/Equity (mrq) | 30.13 |
Current Ratio (mrq) | 0.61 |
Book Value Per Share (mrq) | 49.05 |
Operating Cash Flow (ttm) | 1.09B |
Levered Free Cash Flow (ttm) | 393.48M |