As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.65B | 5.64B | 4.91B | 4.91B | 6.10B | 5.88B |
Enterprise Value | 7.23B | 6.46B | 5.25B | 5.57B | 6.56B | 6.30B |
Trailing P/E | 16.48 | 17.26 | 9.94 | 13.37 | 16.26 | 15.56 |
Forward P/E | 15.60 | 12.09 | 10.30 | 11.70 | 14.60 | 13.97 |
PEG Ratio (5 yr expected) | 2.54 | 1.16 | 0.92 | 0.99 | 1.33 | 0.69 |
Price/Sales (ttm) | 2.01 | 1.84 | 1.58 | 1.61 | 2.02 | 1.84 |
Price/Book (mrq) | 3.48 | 3.30 | 2.64 | 2.85 | 3.33 | 3.25 |
Enterprise Value/Revenue | 2.14 | 7.84 | 6.44 | 6.45 | 8.19 | 8.17 |
Enterprise Value/EBITDA | 9.69 | 40.73 | 718.52 | 13.90 | 39.53 | 52.26 |
Beta (5Y Monthly) | 1.49 |
52-Week Change 3 | 17.29% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 119.67 |
52 Week Low 3 | 82.14 |
50-Day Moving Average 3 | 105.57 |
200-Day Moving Average 3 | 98.05 |
Avg Vol (3 month) 3 | 293.34k |
Avg Vol (10 day) 3 | 440.56k |
Shares Outstanding 5 | 56.14M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 55.63M |
% Held by Insiders 1 | 14.80% |
% Held by Institutions 1 | 72.43% |
Shares Short (Jan 12, 2023) 4 | 629.54k |
Short Ratio (Jan 12, 2023) 4 | 2.3 |
Short % of Float (Jan 12, 2023) 4 | 1.32% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.12% |
Shares Short (prior month Dec 14, 2022) 4 | 531.15k |
Forward Annual Dividend Rate 4 | 1.88 |
Forward Annual Dividend Yield 4 | 1.61% |
Trailing Annual Dividend Rate 3 | 1.88 |
Trailing Annual Dividend Yield 3 | 1.59% |
5 Year Average Dividend Yield 4 | 1.97 |
Payout Ratio 4 | 26.18% |
Dividend Date 3 | Mar 07, 2023 |
Ex-Dividend Date 4 | Feb 26, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sep 14, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 12.17% |
Operating Margin (ttm) | 15.76% |
Return on Assets (ttm) | 7.48% |
Return on Equity (ttm) | 21.93% |
Revenue (ttm) | 3.37B |
Revenue Per Share (ttm) | 59.84 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 1.34B |
EBITDA | 650.8M |
Net Income Avi to Common (ttm) | 410.6M |
Diluted EPS (ttm) | 7.18 |
Quarterly Earnings Growth (yoy) | 48.00% |
Total Cash (mrq) | 657.6M |
Total Cash Per Share (mrq) | 11.7 |
Total Debt (mrq) | 1.24B |
Total Debt/Equity (mrq) | 65.09 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 33.98 |
Operating Cash Flow (ttm) | -151.6M |
Levered Free Cash Flow (ttm) | 585.01M |