As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.65B | 2.85B | 2.56B | 2.84B | 3.74B | 4.28B |
Enterprise Value | 3.62B | 4.05B | 3.48B | 3.70B | 4.34B | 4.94B |
Trailing P/E | 11.12 | 11.37 | 9.61 | 9.38 | 11.78 | 13.03 |
Forward P/E | 11.03 | 9.43 | 7.94 | 7.58 | 10.21 | 14.99 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.85 | 0.88 | 0.78 | 0.85 | 1.13 | 1.29 |
Price/Book (mrq) | 3.33 | 3.57 | 3.11 | 3.10 | 3.94 | 4.06 |
Enterprise Value/Revenue | 1.13 | 4.44 | 4.26 | 5.27 | 5.55 | 4.65 |
Enterprise Value/EBITDA | 8.53 | 32.07 | 32.35 | 50.47 | 36.87 | 30.15 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | -27.77% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 97.68 |
52 Week Low 3 | 62.66 |
50-Day Moving Average 3 | 76.47 |
200-Day Moving Average 3 | 74.76 |
Avg Vol (3 month) 3 | 727.43k |
Avg Vol (10 day) 3 | 893.75k |
Shares Outstanding 5 | 37.65M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 34.17M |
% Held by Insiders 1 | 2.32% |
% Held by Institutions 1 | 114.96% |
Shares Short (Mar 14, 2023) 4 | 2.42M |
Short Ratio (Mar 14, 2023) 4 | 2.76 |
Short % of Float (Mar 14, 2023) 4 | 6.61% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 6.43% |
Shares Short (prior month Feb 14, 2023) 4 | 2.44M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 4.28% |
Trailing Annual Dividend Rate 3 | 3.00 |
Trailing Annual Dividend Yield 3 | 4.31% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 47.32% |
Dividend Date 3 | Mar 16, 2023 |
Ex-Dividend Date 4 | Mar 05, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 06, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 7.78% |
Operating Margin (ttm) | 12.13% |
Return on Assets (ttm) | 8.66% |
Return on Equity (ttm) | 28.63% |
Revenue (ttm) | 3.21B |
Revenue Per Share (ttm) | 82.75 |
Quarterly Revenue Growth (yoy) | -14.10% |
Gross Profit (ttm) | 1.47B |
EBITDA | 455.01M |
Net Income Avi to Common (ttm) | 246.32M |
Diluted EPS (ttm) | 6.26 |
Quarterly Earnings Growth (yoy) | -17.30% |
Total Cash (mrq) | 211.75M |
Total Cash Per Share (mrq) | 5.62 |
Total Debt (mrq) | 1.18B |
Total Debt/Equity (mrq) | 148.26 |
Current Ratio (mrq) | 2.25 |
Book Value Per Share (mrq) | 21.13 |
Operating Cash Flow (ttm) | 88.36M |
Levered Free Cash Flow (ttm) | 7.07M |