As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.90B | 2.35B | 2.35B | 2.74B | 2.80B |
Enterprise Value | 2.56B | 1.84B | 1.95B | 2.52B | 2.55B |
Trailing P/E | 3.21 | 3.02 | 2.73 | 3.87 | 4.95 |
Forward P/E | N/A | N/A | N/A | 5.56 | 11.86 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.34 | 0.29 | 0.28 | 0.35 | 0.37 |
Price/Book (mrq) | 1.46 | 1.33 | 1.42 | 2.03 | 2.14 |
Enterprise Value/Revenue | 0.30 | 0.86 | 0.86 | 1.08 | 1.43 |
Enterprise Value/EBITDA | 1.92 | 5.57 | 6.11 | 5.89 | 10.22 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | -11.69% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 85.17 |
52 Week Low 3 | 55.14 |
50-Day Moving Average 3 | 71.18 |
200-Day Moving Average 3 | 68.87 |
Avg Vol (3 month) 3 | 236.6k |
Avg Vol (10 day) 3 | 191.18k |
Shares Outstanding 5 | 39.45M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 39.15M |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 95.90% |
Shares Short (Jan 12, 2023) 4 | 786.63k |
Short Ratio (Jan 12, 2023) 4 | 2.92 |
Short % of Float (Jan 12, 2023) 4 | 2.84% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.99% |
Shares Short (prior month Dec 14, 2022) 4 | 771.74k |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 0.83% |
Trailing Annual Dividend Rate 3 | 0.48 |
Trailing Annual Dividend Yield 3 | 0.64% |
5 Year Average Dividend Yield 4 | 0.84 |
Payout Ratio 4 | 2.10% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 29, 2022 |
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 | 10.65% |
Operating Margin (ttm) | 14.39% |
Return on Assets (ttm) | 25.88% |
Return on Equity (ttm) | 55.30% |
Revenue (ttm) | 8.54B |
Revenue Per Share (ttm) | 216.23 |
Quarterly Revenue Growth (yoy) | 14.60% |
Gross Profit (ttm) | 1.63B |
EBITDA | 1.32B |
Net Income Avi to Common (ttm) | 909.37M |
Diluted EPS (ttm) | 22.88 |
Quarterly Earnings Growth (yoy) | 139.50% |
Total Cash (mrq) | 867.06M |
Total Cash Per Share (mrq) | 21.98 |
Total Debt (mrq) | 539.89M |
Total Debt/Equity (mrq) | 27.23 |
Current Ratio (mrq) | 2.95 |
Book Value Per Share (mrq) | 50.27 |
Operating Cash Flow (ttm) | 954.02M |
Levered Free Cash Flow (ttm) | 616.28M |