As of Date: 3/26/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.29B | 4.62B | 3.77B | 4.98B | 4.94B | 5.40B |
Enterprise Value | 7.05B | 7.23B | 6.44B | 7.79B | 7.47B | 8.45B |
Trailing P/E | 7.78 | 5.47 | 4.62 | 7.18 | 8.74 | 14.47 |
Forward P/E | 6.79 | 7.38 | 4.31 | 6.68 | 7.07 | 7.37 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | 1.44 | N/A | N/A |
Price/Sales (ttm) | 0.66 | 0.71 | 0.59 | 0.80 | 0.84 | 0.93 |
Price/Book (mrq) | 3.81 | 3.54 | 3.11 | 4.27 | 4.57 | 5.42 |
Enterprise Value/Revenue | 1.04 | 5.40 | 3.62 | 4.07 | 4.24 | 5.37 |
Enterprise Value/EBITDA | 5.90 | 160.62 | 15.66 | 22.71 | 18.92 | 20.13 |
Beta (5Y Monthly) | 1.88 |
52-Week Change 3 | -5.40% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 44.95 |
52 Week Low 3 | 23.58 |
50-Day Moving Average 3 | 33.20 |
200-Day Moving Average 3 | 32.04 |
Avg Vol (3 month) 3 | 1.09M |
Avg Vol (10 day) 3 | 1.39M |
Shares Outstanding 5 | 148.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 146.14M |
% Held by Insiders 1 | 0.71% |
% Held by Institutions 1 | 75.31% |
Shares Short (Mar 14, 2023) 4 | 5.24M |
Short Ratio (Mar 14, 2023) 4 | 4.37 |
Short % of Float (Mar 14, 2023) 4 | 4.00% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.52% |
Shares Short (prior month Feb 14, 2023) 4 | 4.16M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 3.36% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 3.36% |
5 Year Average Dividend Yield 4 | 3.83 |
Payout Ratio 4 | 27.40% |
Dividend Date 3 | Mar 14, 2023 |
Ex-Dividend Date 4 | Feb 22, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 8.51% |
Operating Margin (ttm) | 11.67% |
Return on Assets (ttm) | 6.53% |
Return on Equity (ttm) | 52.81% |
Revenue (ttm) | 6.79B |
Revenue Per Share (ttm) | 43.73 |
Quarterly Revenue Growth (yoy) | -15.00% |
Gross Profit (ttm) | 1.62B |
EBITDA | 1.08B |
Net Income Avi to Common (ttm) | 578M |
Diluted EPS (ttm) | 3.59 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.1B |
Total Cash Per Share (mrq) | 7.43 |
Total Debt (mrq) | 3.86B |
Total Debt/Equity (mrq) | 348.87 |
Current Ratio (mrq) | 1.70 |
Book Value Per Share (mrq) | 7.45 |
Operating Cash Flow (ttm) | 754M |
Levered Free Cash Flow (ttm) | 238.75M |