As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.74B | 2.69B | 2.67B | 2.46B | 2.27B | 1.90B |
Enterprise Value | 2.84B | 2.82B | 2.82B | 2.58B | 2.35B | 2.06B |
Trailing P/E | 29.65 | 29.59 | 31.03 | 29.01 | 27.70 | 26.80 |
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) | 2.87 | 2.88 | 2.96 | 2.80 | 2.66 | 2.38 |
Price/Book (mrq) | 2.42 | 2.43 | 2.47 | 2.31 | 2.16 | 1.84 |
Enterprise Value/Revenue | 2.97 | 10.35 | 11.33 | 11.25 | 11.42 | 8.05 |
Enterprise Value/EBITDA | 15.91 | 50.06 | 55.51 | 67.53 | 71.26 | 38.01 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 13.33% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 109.57 |
52 Week Low 3 | 85.01 |
50-Day Moving Average 3 | 102.68 |
200-Day Moving Average 3 | 98.85 |
Avg Vol (3 month) 3 | 77.68k |
Avg Vol (10 day) 3 | 73.97k |
Shares Outstanding 5 | 25.8M |
Implied Shares Outstanding 6 | 25.8M |
Float 8 | 25.37M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 99.00% |
Shares Short (Nov 14, 2023) 4 | 131.77k |
Short Ratio (Nov 14, 2023) 4 | 1.89 |
Short % of Float (Nov 14, 2023) 4 | 0.84% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.51% |
Shares Short (prior month Oct 12, 2023) 4 | 126.96k |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 0.30% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 0.30% |
5 Year Average Dividend Yield 4 | 0.38 |
Payout Ratio 4 | 8.94% |
Dividend Date 3 | Jan 18, 2024 |
Ex-Dividend Date 4 | Jan 02, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 25, 2005 |
Fiscal Year Ends | Sep 29, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 9.68% |
Operating Margin (ttm) | 8.81% |
Return on Assets (ttm) | 4.85% |
Return on Equity (ttm) | 8.49% |
Revenue (ttm) | 956.03M |
Revenue Per Share (ttm) | 37.05 |
Quarterly Revenue Growth (yoy) | 8.80% |
Gross Profit (ttm) | 332.05M |
EBITDA | 180.12M |
Net Income Avi to Common (ttm) | 92.55M |
Diluted EPS (ttm) | 3.58 |
Quarterly Earnings Growth (yoy) | -10.10% |
Total Cash (mrq) | 55.72M |
Total Cash Per Share (mrq) | 2.16 |
Total Debt (mrq) | 224.71M |
Total Debt/Equity (mrq) | 22.13% |
Current Ratio (mrq) | 1.85 |
Book Value Per Share (mrq) | 43.87 |
Operating Cash Flow (ttm) | 76.89M |
Levered Free Cash Flow (ttm) | 32.3M |