As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.16B | 5.02B | 4.80B | 3.86B | 5.29B | 4.66B |
Enterprise Value | 6.62B | 5.57B | 5.39B | 4.55B | 6.04B | 5.45B |
Trailing P/E | 12.92 | 11.70 | 14.56 | 13.77 | 23.07 | 24.63 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.90 | 0.81 | 0.80 | 0.66 | 0.93 | 0.84 |
Price/Book (mrq) | 4.97 | 4.50 | 4.71 | 4.28 | 6.58 | 6.54 |
Enterprise Value/Revenue | 1.04 | 3.55 | 3.43 | 2.79 | 3.78 | 3.88 |
Enterprise Value/EBITDA | 8.28 | 27.10 | 33.86 | 21.89 | 32.87 | 30.72 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 16.39% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 694.20 |
52 Week Low 3 | 405.03 |
50-Day Moving Average 3 | 582.33 |
200-Day Moving Average 3 | 511.46 |
Avg Vol (3 month) 3 | 35.63k |
Avg Vol (10 day) 3 | 33.82k |
Shares Outstanding 5 | 8.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.73M |
% Held by Insiders 1 | 43.53% |
% Held by Institutions 1 | 43.14% |
Shares Short (May 14, 2023) 4 | 82.8k |
Short Ratio (May 14, 2023) 4 | 2.23 |
Short % of Float (May 14, 2023) 4 | 1.41% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.88% |
Shares Short (prior month Apr 13, 2023) 4 | 73.65k |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 0.30% |
Trailing Annual Dividend Rate 3 | 1.25 |
Trailing Annual Dividend Yield 3 | 0.19% |
5 Year Average Dividend Yield 4 | 0.35 |
Payout Ratio 4 | 2.58% |
Dividend Date 3 | May 11, 2023 |
Ex-Dividend Date 4 | Apr 26, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 20, 1984 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 7.14% |
Operating Margin (ttm) | 11.16% |
Return on Assets (ttm) | 12.29% |
Return on Equity (ttm) | 44.64% |
Revenue (ttm) | 6.37B |
Revenue Per Share (ttm) | 679.33 |
Quarterly Revenue Growth (yoy) | 11.90% |
Gross Profit (ttm) | 2.28B |
EBITDA | 879.37M |
Net Income Avi to Common (ttm) | 454.9M |
Diluted EPS (ttm) | 48.38 |
Quarterly Earnings Growth (yoy) | 26.50% |
Total Cash (mrq) | 289.78M |
Total Cash Per Share (mrq) | 30.91 |
Total Debt (mrq) | 748.48M |
Total Debt/Equity (mrq) | 60.64 |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 131.67 |
Operating Cash Flow (ttm) | 608.32M |
Levered Free Cash Flow (ttm) | 266.9M |