As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.25B | 2.14B | 2.45B | 2.05B | 1.59B | 1.36B |
Enterprise Value | 3.27B | 3.01B | 3.22B | 2.98B | 2.88B | 2.66B |
Trailing P/E | 9.19 | 6.97 | 6.00 | 4.02 | 2.75 | 2.52 |
Forward P/E | 7.50 | 4.93 | 17.67 | N/A | 38.17 | 12.09 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.62 | 0.55 | 0.59 | 0.47 | 0.37 | 0.34 |
Price/Book (mrq) | 0.98 | 0.95 | 1.13 | 0.95 | 0.77 | 0.70 |
Enterprise Value/Revenue | 0.89 | 3.38 | 3.82 | 3.96 | 2.45 | 2.32 |
Enterprise Value/EBITDA | 9.14 | 26.48 | 46.00 | 70.13 | 24.51 | 14.95 |
Beta (5Y Monthly) | 1.78 |
52-Week Change 3 | 47.24% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 82.70 |
52 Week Low 3 | 45.51 |
50-Day Moving Average 3 | 65.86 |
200-Day Moving Average 3 | 67.39 |
Avg Vol (3 month) 3 | 212.75k |
Avg Vol (10 day) 3 | 179.62k |
Shares Outstanding 5 | 31.77M |
Implied Shares Outstanding 6 | 31.77M |
Float 8 | 28.38M |
% Held by Insiders 1 | 12.01% |
% Held by Institutions 1 | 91.93% |
Shares Short (Nov 14, 2023) 4 | 1.34M |
Short Ratio (Nov 14, 2023) 4 | 5.3 |
Short % of Float (Nov 14, 2023) 4 | 5.84% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 4.23% |
Shares Short (prior month Oct 12, 2023) 4 | 1.37M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 1.30% |
Trailing Annual Dividend Rate 3 | 0.89 |
Trailing Annual Dividend Yield 3 | 1.26% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 11.53% |
Dividend Date 3 | Dec 12, 2023 |
Ex-Dividend Date 4 | Nov 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 6.75% |
Operating Margin (ttm) | 12.78% |
Return on Assets (ttm) | 5.49% |
Return on Equity (ttm) | 11.34% |
Revenue (ttm) | 3.67B |
Revenue Per Share (ttm) | 114.85 |
Quarterly Revenue Growth (yoy) | -22.30% |
Gross Profit (ttm) | 1.14B |
EBITDA | 357.9M |
Net Income Avi to Common (ttm) | 247.4M |
Diluted EPS (ttm) | 7.72 |
Quarterly Earnings Growth (yoy) | -42.40% |
Total Cash (mrq) | 193.11M |
Total Cash Per Share (mrq) | 6.08 |
Total Debt (mrq) | 1.21B |
Total Debt/Equity (mrq) | 52.92% |
Current Ratio (mrq) | 7.74 |
Book Value Per Share (mrq) | 72.16 |
Operating Cash Flow (ttm) | 415.46M |
Levered Free Cash Flow (ttm) | 344.48M |