As of Date: 12/9/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 10.20B | 9.56B | 8.67B | 8.81B | 8.66B | 8.66B |
Enterprise Value | 9.67B | 9.16B | 8.22B | 8.46B | 8.44B | 8.59B |
Trailing P/E | 26.08 | 29.35 | 27.19 | 29.37 | 27.23 | 25.89 |
Forward P/E | 13.64 | 12.67 | 11.75 | 12.80 | 12.32 | 12.59 |
PEG Ratio (5 yr expected) | 2.04 | 0.97 | 0.94 | 0.82 | 0.79 | 0.86 |
Price/Sales (ttm) | 3.66 | 3.47 | 3.19 | 3.27 | 3.25 | 3.32 |
Price/Book (mrq) | 3.64 | 3.60 | 3.18 | 3.41 | 3.49 | 3.73 |
Enterprise Value/Revenue | 3.44 | 12.95 | 11.70 | 12.03 | 12.06 | 12.27 |
Enterprise Value/EBITDA | 14.86 | 45.50 | 43.59 | 63.43 | 66.26 | 63.74 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | 9.92% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 173.38 |
52 Week Low 3 | 127.05 |
50-Day Moving Average 3 | 158.81 |
200-Day Moving Average 3 | 150.59 |
Avg Vol (3 month) 3 | 508.21k |
Avg Vol (10 day) 3 | 706.7k |
Shares Outstanding 5 | 59.71M |
Implied Shares Outstanding 6 | 59.71M |
Float 8 | 53.76M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 94.82% |
Shares Short (Nov 14, 2023) 4 | 1.31M |
Short Ratio (Nov 14, 2023) 4 | 2.45 |
Short % of Float (Nov 14, 2023) 4 | 2.82% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.20% |
Shares Short (prior month Oct 12, 2023) 4 | 1.37M |
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 | 2:1 |
Last Split Date 3 | Aug 20, 2007 |
Fiscal Year Ends | Sep 29, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 14.04% |
Operating Margin (ttm) | 24.29% |
Return on Assets (ttm) | 6.39% |
Return on Equity (ttm) | 14.99% |
Revenue (ttm) | 2.81B |
Revenue Per Share (ttm) | 46.96 |
Quarterly Revenue Growth (yoy) | 1.00% |
Gross Profit (ttm) | 2.16B |
EBITDA | 650.66M |
Net Income Avi to Common (ttm) | 394.95M |
Diluted EPS (ttm) | 6.54 |
Quarterly Earnings Growth (yoy) | 70.30% |
Total Cash (mrq) | 803.32M |
Total Cash Per Share (mrq) | 13.45 |
Total Debt (mrq) | 280.99M |
Total Debt/Equity (mrq) | 10.03% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 47.30 |
Operating Cash Flow (ttm) | 653.41M |
Levered Free Cash Flow (ttm) | 597.3M |