As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.73B | 3.06B | 3.10B | 3.95B | 3.25B |
Enterprise Value | 3.96B | 3.23B | 3.34B | 4.37B | 3.82B |
Trailing P/E | 4.88 | 3.40 | 3.82 | 5.73 | 6.50 |
Forward P/E | 6.08 | 6.06 | 5.53 | 4.57 | 4.10 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.80 | 1.45 | 1.49 | 2.29 | 2.12 |
Price/Book (mrq) | 3.23 | 2.68 | 2.88 | 4.16 | 4.40 |
Enterprise Value/Revenue | 1.77 | 8.84 | 7.47 | 5.15 | 6.64 |
Enterprise Value/EBITDA | 2.70 | 17.21 | 12.67 | 8.39 | 7.70 |
Beta (5Y Monthly) | 2.82 |
52-Week Change 3 | 17.46% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 19.23 |
52 Week Low 3 | 12.84 |
50-Day Moving Average 3 | 16.94 |
200-Day Moving Average 3 | 15.83 |
Avg Vol (3 month) 3 | 1.18M |
Avg Vol (10 day) 3 | 1.16M |
Shares Outstanding 5 | 210.71M |
Implied Shares Outstanding 6 | 211.91M |
Float 8 | 209.67M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 58.56% |
Shares Short (Sep 14, 2023) 4 | 5.09M |
Short Ratio (Sep 14, 2023) 4 | 4.41 |
Short % of Float (Sep 14, 2023) 4 | 2.43% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.42% |
Shares Short (prior month Aug 14, 2023) 4 | 4.99M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 1.37% |
Trailing Annual Dividend Rate 3 | 0.22 |
Trailing Annual Dividend Yield 3 | 1.21% |
5 Year Average Dividend Yield 4 | 1.73 |
Payout Ratio 4 | 5.90% |
Dividend Date 3 | Sep 14, 2023 |
Ex-Dividend Date 4 | Aug 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 46.37% |
Operating Margin (ttm) | 53.02% |
Return on Assets (ttm) | 29.07% |
Return on Equity (ttm) | 90.18% |
Revenue (ttm) | 1.83B |
Revenue Per Share (ttm) | 8.28 |
Quarterly Revenue Growth (yoy) | -44.90% |
Gross Profit (ttm) | 1.67B |
EBITDA | 1.31B |
Net Income Avi to Common (ttm) | 848.37M |
Diluted EPS (ttm) | 3.61 |
Quarterly Earnings Growth (yoy) | -69.60% |
Total Cash (mrq) | 57.58M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 264.31M |
Total Debt/Equity (mrq) | 22.96% |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 5.45 |
Operating Cash Flow (ttm) | 1.15B |
Levered Free Cash Flow (ttm) | 299.21M |