As of Date: 4/28/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.17B | 8.07B | 7.59B | 6.49B | 7.00B | 7.58B |
Enterprise Value | 8.28B | 8.24B | 7.83B | 6.74B | 7.25B | 7.87B |
Trailing P/E | 34.26 | 32.53 | 29.68 | 24.32 | 27.51 | 30.06 |
Forward P/E | 26.04 | 25.77 | 25.32 | 21.32 | 24.45 | 26.25 |
PEG Ratio (5 yr expected) | 2.61 | 2.57 | 2.53 | 2.13 | 2.44 | 2.63 |
Price/Sales (ttm) | 3.79 | 3.80 | 3.65 | 3.14 | 3.43 | 3.77 |
Price/Book (mrq) | 9.28 | 10.10 | 10.52 | 9.48 | 10.49 | 12.16 |
Enterprise Value/Revenue | 3.82 | 14.71 | 14.32 | 12.80 | 13.64 | 14.84 |
Enterprise Value/EBITDA | 21.73 | 94.17 | 79.39 | 72.95 | 70.87 | 78.59 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | 11.87% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 570.17 |
52 Week Low 3 | 430.16 |
50-Day Moving Average 3 | 544.66 |
200-Day Moving Average 3 | 503.80 |
Avg Vol (3 month) 3 | 64.68k |
Avg Vol (10 day) 3 | 64.47k |
Shares Outstanding 5 | 15.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 14.64M |
% Held by Insiders 1 | 2.82% |
% Held by Institutions 1 | 95.98% |
Shares Short (May 14, 2023) 4 | 474.68k |
Short Ratio (May 14, 2023) 4 | 8.21 |
Short % of Float (May 14, 2023) 4 | 3.67% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.16% |
Shares Short (prior month Apr 13, 2023) 4 | 390.65k |
Forward Annual Dividend Rate 4 | 1.52 |
Forward Annual Dividend Yield 4 | 0.28% |
Trailing Annual Dividend Rate 3 | 1.50 |
Trailing Annual Dividend Yield 3 | 0.28% |
5 Year Average Dividend Yield 4 | 0.30 |
Payout Ratio 4 | 9.44% |
Dividend Date 3 | Jun 13, 2023 |
Ex-Dividend Date 4 | May 23, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 11, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 11.07% |
Operating Margin (ttm) | 15.28% |
Return on Assets (ttm) | 15.10% |
Return on Equity (ttm) | 30.98% |
Revenue (ttm) | 2.16B |
Revenue Per Share (ttm) | 145.04 |
Quarterly Revenue Growth (yoy) | 5.60% |
Gross Profit (ttm) | 765.09M |
EBITDA | 384.45M |
Net Income Avi to Common (ttm) | 239.58M |
Diluted EPS (ttm) | 15.88 |
Quarterly Earnings Growth (yoy) | -15.70% |
Total Cash (mrq) | 58.05M |
Total Cash Per Share (mrq) | 3.88 |
Total Debt (mrq) | 165.75M |
Total Debt/Equity (mrq) | 18.83 |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 58.84 |
Operating Cash Flow (ttm) | 269.29M |
Levered Free Cash Flow (ttm) | 197.74M |