As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.89B | 6.07B | 6.47B | 6.71B | 5.47B | 5.70B |
Enterprise Value | 8.19B | 6.43B | 6.82B | 6.75B | 5.67B | 5.98B |
Trailing P/E | 32.88 | 27.16 | 30.38 | 29.99 | 25.13 | 26.99 |
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) | 2.37 | 1.98 | 2.18 | 2.33 | 1.94 | 2.07 |
Price/Book (mrq) | 4.23 | 3.53 | 3.76 | 3.99 | 3.29 | 3.50 |
Enterprise Value/Revenue | 2.45 | 7.20 | 7.89 | 8.37 | 7.32 | 7.71 |
Enterprise Value/EBITDA | 21.68 | 51.91 | 68.07 | 86.09 | 75.59 | 56.03 |
Beta (5Y Monthly) | 0.17 |
52-Week Change 3 | 35.52% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 232.15 |
52 Week Low 3 | 152.42 |
50-Day Moving Average 3 | 205.19 |
200-Day Moving Average 3 | 192.35 |
Avg Vol (3 month) 3 | 210.55k |
Avg Vol (10 day) 3 | 206.57k |
Shares Outstanding 5 | 35.51M |
Implied Shares Outstanding 6 | 35.51M |
Float 8 | 34.21M |
% Held by Insiders 1 | 2.26% |
% Held by Institutions 1 | 106.75% |
Shares Short (Nov 14, 2023) 4 | 982.47k |
Short Ratio (Nov 14, 2023) 4 | 4.15 |
Short % of Float (Nov 14, 2023) 4 | 3.60% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.77% |
Shares Short (prior month Oct 12, 2023) 4 | 1.04M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 04, 2003 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 7.21% |
Operating Margin (ttm) | 12.06% |
Return on Assets (ttm) | 6.82% |
Return on Equity (ttm) | 13.72% |
Revenue (ttm) | 3.34B |
Revenue Per Share (ttm) | 99.42 |
Quarterly Revenue Growth (yoy) | 15.10% |
Gross Profit (ttm) | 962.93M |
EBITDA | 395.37M |
Net Income Avi to Common (ttm) | 240.76M |
Diluted EPS (ttm) | 6.76 |
Quarterly Earnings Growth (yoy) | 7.80% |
Total Cash (mrq) | 201.15M |
Total Cash Per Share (mrq) | 5.78 |
Total Debt (mrq) | 535.81M |
Total Debt/Equity (mrq) | 28.74% |
Current Ratio (mrq) | 2.21 |
Book Value Per Share (mrq) | 53.54 |
Operating Cash Flow (ttm) | 70.71M |
Levered Free Cash Flow (ttm) | -5.91M |