As of Date: 9/24/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.13B | 2.45B | 2.05B | 1.59B | 1.36B | 1.45B |
Enterprise Value | 3.00B | 3.22B | 2.98B | 2.88B | 2.66B | 2.46B |
Trailing P/E | 6.93 | 6.00 | 4.02 | 2.75 | 2.52 | 2.87 |
Forward P/E | 4.90 | 17.67 | N/A | 38.17 | 12.09 | 1.90 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.55 | 0.59 | 0.47 | 0.37 | 0.34 | 0.37 |
Price/Book (mrq) | 0.96 | 1.13 | 0.95 | 0.77 | 0.70 | 0.79 |
Enterprise Value/Revenue | 0.76 | 3.82 | 3.96 | 2.45 | 2.32 | 2.11 |
Enterprise Value/EBITDA | 7.13 | 46.00 | 70.13 | 24.51 | 14.95 | 11.07 |
Beta (5Y Monthly) | 1.80 |
52-Week Change 3 | 55.59% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 82.70 |
52 Week Low 3 | 40.26 |
50-Day Moving Average 3 | 73.61 |
200-Day Moving Average 3 | 65.08 |
Avg Vol (3 month) 3 | 204.76k |
Avg Vol (10 day) 3 | 228.98k |
Shares Outstanding 5 | 32.02M |
Implied Shares Outstanding 6 | 32.02M |
Float 8 | 28.62M |
% Held by Insiders 1 | 12.01% |
% Held by Institutions 1 | 91.93% |
Shares Short (Aug 30, 2023) 4 | 1.58M |
Short Ratio (Aug 30, 2023) 4 | 7.59 |
Short % of Float (Aug 30, 2023) 4 | 6.78% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 4.92% |
Shares Short (prior month Jul 30, 2023) 4 | 1.48M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 1.39% |
Trailing Annual Dividend Rate 3 | 0.86 |
Trailing Annual Dividend Yield 3 | 1.29% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 8.98% |
Dividend Date 3 | Sep 12, 2023 |
Ex-Dividend Date 4 | Aug 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 7.87% |
Operating Margin (ttm) | 10.40% |
Return on Assets (ttm) | 6.68% |
Return on Equity (ttm) | 14.80% |
Revenue (ttm) | 3.92B |
Revenue Per Share (ttm) | 122.62 |
Quarterly Revenue Growth (yoy) | -27.60% |
Gross Profit (ttm) | 1.14B |
EBITDA | 420.71M |
Net Income Avi to Common (ttm) | 308.72M |
Diluted EPS (ttm) | 9.33 |
Quarterly Earnings Growth (yoy) | -67.60% |
Total Cash (mrq) | 350.49M |
Total Cash Per Share (mrq) | 10.95 |
Total Debt (mrq) | 1.22B |
Total Debt/Equity (mrq) | 54.99% |
Current Ratio (mrq) | 7.70 |
Book Value Per Share (mrq) | 69.39 |
Operating Cash Flow (ttm) | 551.01M |
Levered Free Cash Flow (ttm) | 520.95M |