As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.50B | 6.13B | 5.19B | 4.53B | 5.13B | 6.24B |
Enterprise Value | 6.41B | 6.03B | 5.18B | 4.35B | 5.04B | 6.22B |
Trailing P/E | N/A | N/A | 76.56 | 34.72 | 73.75 | 27.43 |
Forward P/E | 16.61 | 16.47 | 16.45 | 12.64 | 11.47 | 11.98 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.51 | 2.39 | 1.99 | 1.66 | 1.82 | 2.17 |
Price/Book (mrq) | 1.71 | 1.63 | 1.34 | 1.13 | 1.34 | 1.58 |
Enterprise Value/Revenue | 2.66 | 10.22 | 8.29 | 7.67 | 8.00 | 9.07 |
Enterprise Value/EBITDA | 7.91 | 29.65 | -46.22 | 14.54 | 12.15 | 28.90 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | 6.75% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 27.12 |
52 Week Low 3 | 16.47 |
50-Day Moving Average 3 | 25.10 |
200-Day Moving Average 3 | 21.72 |
Avg Vol (3 month) 3 | 11.98k |
Avg Vol (10 day) 3 | 16.17k |
Shares Outstanding 5 | 247.34M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 184.22M |
% Held by Insiders 1 | 19.35% |
% Held by Institutions 1 | 50.82% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.82 |
Forward Annual Dividend Yield 4 | 3.42% |
Trailing Annual Dividend Rate 3 | 0.81 |
Trailing Annual Dividend Yield 3 | 3.38% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 27, 2023 |
Ex-Dividend Date 4 | Feb 22, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Dec 01, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -0.47% |
Operating Margin (ttm) | 5.70% |
Return on Assets (ttm) | 1.30% |
Return on Equity (ttm) | 0.59% |
Revenue (ttm) | 2.41B |
Revenue Per Share (ttm) | 9.73 |
Quarterly Revenue Growth (yoy) | -14.30% |
Gross Profit (ttm) | 1.38B |
EBITDA | 1.09B |
Net Income Avi to Common (ttm) | -5.6M |
Diluted EPS (ttm) | -0.02 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 809.7M |
Total Cash Per Share (mrq) | 3.27 |
Total Debt (mrq) | 895.5M |
Total Debt/Equity (mrq) | 22.27 |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 14.45 |
Operating Cash Flow (ttm) | 925.3M |
Levered Free Cash Flow (ttm) | 414.04M |