As of Date: 3/30/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | N/A | 3.20B | 2.82B | 2.90B | 3.47B | 3.39B |
Enterprise Value | N/A | 3.47B | 3.13B | 3.21B | 3.80B | 3.83B |
Trailing P/E | N/A | 3.06 | 3.84 | 6.14 | 6.07 | N/A |
Forward P/E | N/A | 6.25 | 3.84 | 6.49 | 7.94 | 7.82 |
PEG Ratio (5 yr expected) | N/A | 0.25 | N/A | 0.36 | N/A | N/A |
Price/Sales (ttm) | N/A | 1.10 | 1.05 | 1.16 | 1.45 | N/A |
Price/Book (mrq) | N/A | 1.69 | 1.86 | 2.03 | 2.06 | 3.22 |
Enterprise Value/Revenue | N/A | 4.27 | 3.55 | 3.79 | 5.32 | 5.42 |
Enterprise Value/EBITDA | N/A | 19.30 | 4.88 | 9.75 | -27.37 | 10.14 |
Beta (5Y Monthly) | 1.68 |
52-Week Change 3 | -13.86% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 51.46 |
52 Week Low 3 | 34.02 |
50-Day Moving Average 3 | 41.16 |
200-Day Moving Average 3 | 42.79 |
Avg Vol (3 month) 3 | 820.62k |
Avg Vol (10 day) 3 | 810.37k |
Shares Outstanding 5 | 71.09M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 71.02M |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 99.94% |
Shares Short (Mar 14, 2023) 4 | 3.65M |
Short Ratio (Mar 14, 2023) 4 | 4.12 |
Short % of Float (Mar 14, 2023) 4 | 5.73% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 5.14% |
Shares Short (prior month Feb 14, 2023) 4 | 3.53M |
Forward Annual Dividend Rate 4 | 1.13 |
Forward Annual Dividend Yield 4 | 2.97% |
Trailing Annual Dividend Rate 3 | 0.79 |
Trailing Annual Dividend Yield 3 | 2.08% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 11.74% |
Dividend Date 3 | Mar 15, 2023 |
Ex-Dividend Date 4 | Mar 02, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 16.28% |
Operating Margin (ttm) | 22.34% |
Return on Assets (ttm) | 11.50% |
Return on Equity (ttm) | 29.50% |
Revenue (ttm) | 3.22B |
Revenue Per Share (ttm) | 42.62 |
Quarterly Revenue Growth (yoy) | 14.80% |
Gross Profit (ttm) | 1.94B |
EBITDA | 917M |
Net Income Avi to Common (ttm) | 524M |
Diluted EPS (ttm) | 6.78 |
Quarterly Earnings Growth (yoy) | -88.40% |
Total Cash (mrq) | 307M |
Total Cash Per Share (mrq) | 4.29 |
Total Debt (mrq) | 662M |
Total Debt/Equity (mrq) | 35.51 |
Current Ratio (mrq) | 0.97 |
Book Value Per Share (mrq) | 25.91 |
Operating Cash Flow (ttm) | 690M |
Levered Free Cash Flow (ttm) | 222.38M |