As of Date: 5/9/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.24B | 7.08B | 6.52B | 6.18B | 5.51B | 6.09B |
Enterprise Value | 11.74B | 11.58B | 10.56B | 9.58B | 9.65B | 10.68B |
Trailing P/E | 7.97 | 7.65 | 5.08 | 6.01 | 5.66 | 7.07 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.00 | 0.96 | 0.90 | 0.80 | 0.65 | 0.74 |
Price/Book (mrq) | 2.60 | 2.50 | 2.23 | 2.10 | 1.76 | 2.13 |
Enterprise Value/Revenue | 1.56 | 5.10 | 5.16 | 5.78 | 5.44 | 4.93 |
Enterprise Value/EBITDA | 5.33 | 17.41 | 21.69 | 24.12 | 14.76 | 16.71 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | 30.58% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 39.99 |
52 Week Low 3 | 26.91 |
50-Day Moving Average 3 | 38.16 |
200-Day Moving Average 3 | 35.66 |
Avg Vol (3 month) 3 | 330 |
Avg Vol (10 day) 3 | 580 |
Shares Outstanding 5 | 101.88M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 623.9k |
% Held by Insiders 1 | 99.41% |
% Held by Institutions 1 | 0.02% |
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 | 5.06 |
Forward Annual Dividend Yield 4 | 13.30% |
Trailing Annual Dividend Rate 3 | 3.79 |
Trailing Annual Dividend Yield 3 | 9.97% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 85.54% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 24, 2023 |
Last Split Factor 2 | 1:2000 |
Last Split Date 3 | May 04, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 11.25% |
Operating Margin (ttm) | 21.86% |
Return on Assets (ttm) | 10.90% |
Return on Equity (ttm) | 28.77% |
Revenue (ttm) | 8.49B |
Revenue Per Share (ttm) | 43.82 |
Quarterly Revenue Growth (yoy) | 4.80% |
Gross Profit (ttm) | 1.76B |
EBITDA | 2.19B |
Net Income Avi to Common (ttm) | 955M |
Diluted EPS (ttm) | 4.68 |
Quarterly Earnings Growth (yoy) | -9.90% |
Total Cash (mrq) | 540M |
Total Cash Per Share (mrq) | 2.79 |
Total Debt (mrq) | 5.14B |
Total Debt/Equity (mrq) | 163.11 |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 16.27 |
Operating Cash Flow (ttm) | 2.03B |
Levered Free Cash Flow (ttm) | 576.88M |