As of Date: 1/28/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.99B | 1.75B | 1.78B | 1.86B | 2.20B |
Enterprise Value | 2.76B | 2.52B | 2.45B | 2.52B | 2.85B |
Trailing P/E | N/A | 258.71 | 230.50 | 26.08 | 29.27 |
Forward P/E | 14.01 | 11.16 | 11.93 | 12.48 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 10.47 | 9.19 | 9.30 | 9.75 | 11.83 |
Price/Book (mrq) | 2.44 | 2.09 | 2.11 | 2.03 | 2.40 |
Enterprise Value/Revenue | 14.59 | 53.56 | 52.42 | 54.68 | 58.10 |
Enterprise Value/EBITDA | 36.78 | 118.04 | 62.04 | -105.14 | 75.07 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -1.53% |
S&P500 52-Week Change 3 | -11.63% |
52 Week High 3 | 22.46 |
52 Week Low 3 | 15.90 |
50-Day Moving Average 3 | 19.33 |
200-Day Moving Average 3 | 18.98 |
Avg Vol (3 month) 3 | 672.6k |
Avg Vol (10 day) 3 | 511.87k |
Shares Outstanding 5 | 97.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 94.83M |
% Held by Insiders 1 | 1.85% |
% Held by Institutions 1 | 89.12% |
Shares Short (Jan 12, 2023) 4 | 2.17M |
Short Ratio (Jan 12, 2023) 4 | 3.23 |
Short % of Float (Jan 12, 2023) 4 | 3.57% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.24% |
Shares Short (prior month Dec 14, 2022) 4 | 2.54M |
Forward Annual Dividend Rate 4 | 1.1 |
Forward Annual Dividend Yield 4 | 5.37% |
Trailing Annual Dividend Rate 3 | 1.09 |
Trailing Annual Dividend Yield 3 | 5.31% |
5 Year Average Dividend Yield 4 | 4.79 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Dec 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -1.87% |
Operating Margin (ttm) | 53.01% |
Return on Assets (ttm) | 3.91% |
Return on Equity (ttm) | -0.42% |
Revenue (ttm) | 194.06M |
Revenue Per Share (ttm) | 2.01 |
Quarterly Revenue Growth (yoy) | 3.50% |
Gross Profit (ttm) | 188.78M |
EBITDA | 155.36M |
Net Income Avi to Common (ttm) | -4.09M |
Diluted EPS (ttm) | 0.07 |
Quarterly Earnings Growth (yoy) | -94.10% |
Total Cash (mrq) | 4.86M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 774.22M |
Total Debt/Equity (mrq) | 95.15 |
Current Ratio (mrq) | 1.78 |
Book Value Per Share (mrq) | 8.42 |
Operating Cash Flow (ttm) | 149.18M |
Levered Free Cash Flow (ttm) | 42.38M |