As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.97B | 4.02B | 4.14B | 4.97B | 7.63B | 8.80B |
Enterprise Value | 7.58B | 7.63B | 7.71B | 8.53B | 11.10B | 12.27B |
Trailing P/E | 18.32 | 18.44 | 11.87 | 15.09 | 20.75 | 31.50 |
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) | 2.58 | 2.60 | 2.65 | 3.19 | 4.92 | 5.82 |
Price/Book (mrq) | 2.26 | 2.29 | 2.16 | 2.61 | 3.94 | 4.91 |
Enterprise Value/Revenue | 4.45 | 18.08 | 18.12 | 20.08 | 25.88 | 28.75 |
Enterprise Value/EBITDA | 9.98 | 34.22 | 75.06 | 39.46 | 51.04 | 37.49 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -52.51% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 1,464.20 |
52 Week Low 3 | 609.85 |
50-Day Moving Average 3 | 678.91 |
200-Day Moving Average 3 | 789.17 |
Avg Vol (3 month) 3 | 54.81k |
Avg Vol (10 day) 3 | 56.11k |
Shares Outstanding 5 | 5.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.07M |
% Held by Insiders 1 | 10.13% |
% Held by Institutions 1 | 91.48% |
Shares Short (May 14, 2023) 4 | 428.25k |
Short Ratio (May 14, 2023) 4 | 8.74 |
Short % of Float (May 14, 2023) 4 | 7.63% |
Short % of Shares Outstanding (May 14, 2023) 4 | 7.54% |
Shares Short (prior month Apr 13, 2023) 4 | 330.99k |
Forward Annual Dividend Rate 4 | 11.4 |
Forward Annual Dividend Yield 4 | 1.84% |
Trailing Annual Dividend Rate 3 | 11.30 |
Trailing Annual Dividend Yield 3 | 1.82% |
5 Year Average Dividend Yield 4 | 0.77 |
Payout Ratio 4 | 54.25% |
Dividend Date 3 | Jun 15, 2023 |
Ex-Dividend Date 4 | May 25, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 7.06% |
Operating Margin (ttm) | 31.88% |
Return on Assets (ttm) | 4.90% |
Return on Equity (ttm) | 6.53% |
Revenue (ttm) | 1.7B |
Revenue Per Share (ttm) | 292.45 |
Quarterly Revenue Growth (yoy) | -1.10% |
Gross Profit (ttm) | 1.24B |
EBITDA | 890.39M |
Net Income Avi to Common (ttm) | 120.07M |
Diluted EPS (ttm) | 20.83 |
Quarterly Earnings Growth (yoy) | -66.50% |
Total Cash (mrq) | 226.44M |
Total Cash Per Share (mrq) | 39.86 |
Total Debt (mrq) | 3.83B |
Total Debt/Equity (mrq) | 219.73 |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 305.72 |
Operating Cash Flow (ttm) | 711.11M |
Levered Free Cash Flow (ttm) | 176.62M |