As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.45B | 978.47M | 2.02B | 2.93B | 2.27B |
Enterprise Value | 876.42M | 266.52M | 1.26B | 2.00B | 1.37B |
Trailing P/E | 1.71 | 3.42 | 4.79 | 6.65 | 3.88 |
Forward P/E | 12.42 | 7.40 | 7.54 | 11.29 | 8.07 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.11 | 1.41 | 2.07 | 3.24 | 1.25 |
Price/Book (mrq) | 0.74 | 0.46 | 0.95 | 1.43 | 1.28 |
Enterprise Value/Revenue | 0.98 | 1.49 | 7.51 | 6.77 | 5.47 |
Enterprise Value/EBITDA | 1.98 | 24.34 | 39.58 | 12.63 | 5.67 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -23.86% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 10.57 |
52 Week Low 3 | 3.77 |
50-Day Moving Average 3 | 5.49 |
200-Day Moving Average 3 | 6.02 |
Avg Vol (3 month) 3 | 156.03k |
Avg Vol (10 day) 3 | 159.15k |
Shares Outstanding 5 | 220.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 202.24M |
% Held by Insiders 1 | 35.71% |
% Held by Institutions 1 | 85.82% |
Shares Short (Jan 12, 2023) 4 | 353.18k |
Short Ratio (Jan 12, 2023) 4 | 2.45 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.16% |
Shares Short (prior month Dec 14, 2022) 4 | 4.79M |
Forward Annual Dividend Rate 4 | 0.21 |
Forward Annual Dividend Yield 4 | 3.30% |
Trailing Annual Dividend Rate 3 | 0.21 |
Trailing Annual Dividend Yield 3 | 3.23% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.66% |
Dividend Date 3 | Dec 01, 2022 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 36.70% |
Operating Margin (ttm) | 21.90% |
Return on Assets (ttm) | 5.10% |
Return on Equity (ttm) | 17.51% |
Revenue (ttm) | 892.97M |
Revenue Per Share (ttm) | 3.14 |
Quarterly Revenue Growth (yoy) | -18.80% |
Gross Profit (ttm) | 383.74M |
EBITDA | 279.2M |
Net Income Avi to Common (ttm) | 327.75M |
Diluted EPS (ttm) | 3.88 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 581.53M |
Total Cash Per Share (mrq) | 2.64 |
Total Debt (mrq) | 5.63M |
Total Debt/Equity (mrq) | 0.29 |
Current Ratio (mrq) | 4.57 |
Book Value Per Share (mrq) | 8.91 |
Operating Cash Flow (ttm) | 69.65M |
Levered Free Cash Flow (ttm) | 87.17M |