As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.43B | 2.16B | 1.87B | 2.06B | 1.89B | 1.71B |
Enterprise Value | 2.88B | 2.61B | 2.32B | 2.51B | 1.57B | 1.38B |
Trailing P/E | 4.33 | 3.79 | 3.45 | 16.75 | N/A | N/A |
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) | 4.11 | 3.73 | 3.31 | 2.52 | 3.14 | 2.75 |
Price/Book (mrq) | 0.81 | 0.71 | 0.61 | 0.69 | 0.64 | 0.57 |
Enterprise Value/Revenue | 3.53 | 12.37 | 13.37 | 13.51 | 6.36 | 7.08 |
Enterprise Value/EBITDA | 16.22 | 66.95 | 178.87 | 30.14 | 10.50 | -52.78 |
Beta (5Y Monthly) | 0.62 |
52-Week Change 3 | 19.30% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 9.66 |
52 Week Low 3 | 6.45 |
50-Day Moving Average 3 | 8.58 |
200-Day Moving Average 3 | 7.94 |
Avg Vol (3 month) 3 | 1.45M |
Avg Vol (10 day) 3 | 1.7M |
Shares Outstanding 5 | 253.99M |
Implied Shares Outstanding 6 | 253.99M |
Float 8 | 213.21M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 50.17% |
Shares Short (Nov 14, 2023) 4 | 6.33M |
Short Ratio (Nov 14, 2023) 4 | 4.22 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.49% |
Shares Short (prior month Oct 12, 2023) 4 | 6.29M |
Forward Annual Dividend Rate 4 | 0.07 |
Forward Annual Dividend Yield 4 | 0.76% |
Trailing Annual Dividend Rate 3 | 0.07 |
Trailing Annual Dividend Yield 3 | 0.76% |
5 Year Average Dividend Yield 4 | 1.38 |
Payout Ratio 4 | 3.30% |
Dividend Date 3 | May 10, 2023 |
Ex-Dividend Date 4 | Apr 20, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 22, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 10.25% |
Operating Margin (ttm) | -10.56% |
Return on Assets (ttm) | -0.57% |
Return on Equity (ttm) | 3.15% |
Revenue (ttm) | 816.41M |
Revenue Per Share (ttm) | 3.21 |
Quarterly Revenue Growth (yoy) | 8.10% |
Gross Profit (ttm) | 340M |
EBITDA | 128.34M |
Net Income Avi to Common (ttm) | 84.59M |
Diluted EPS (ttm) | 2.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 221.81M |
Total Cash Per Share (mrq) | 0.87 |
Total Debt (mrq) | 715.48M |
Total Debt/Equity (mrq) | 22.50% |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 11.88 |
Operating Cash Flow (ttm) | 185.97M |
Levered Free Cash Flow (ttm) | -38.06M |