As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 13.87B | 11.91B | 9.64B | 11.06B | 10.44B | 7.39B |
Enterprise Value | 15.46B | 13.49B | 11.27B | 12.72B | 12.17B | 9.04B |
Trailing P/E | 56.86 | 43.07 | 33.64 | 37.40 | 35.33 | 26.78 |
Forward P/E | 66.67 | 43.29 | 29.94 | 39.37 | 36.36 | 21.88 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.17 | 2.72 | 2.21 | 2.56 | 2.47 | 1.81 |
Price/Book (mrq) | 7.18 | 6.32 | 5.33 | 6.40 | 6.30 | 4.67 |
Enterprise Value/Revenue | 3.50 | 12.87 | 10.17 | 11.20 | 10.85 | 8.63 |
Enterprise Value/EBITDA | 29.55 | 133.48 | 83.05 | 87.97 | 85.78 | 65.98 |
Beta (5Y Monthly) | 1.85 |
52-Week Change 3 | 36.91% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 135.67 |
52 Week Low 3 | 76.30 |
50-Day Moving Average 3 | 114.85 |
200-Day Moving Average 3 | 101.96 |
Avg Vol (3 month) 3 | 1.47M |
Avg Vol (10 day) 3 | 1.27M |
Shares Outstanding 5 | 107.01M |
Implied Shares Outstanding 6 | 107.01M |
Float 8 | 100.37M |
% Held by Insiders 1 | 5.91% |
% Held by Institutions 1 | 138.20% |
Shares Short (Mar 15, 2024) 4 | 16.67M |
Short Ratio (Mar 15, 2024) 4 | 9.71 |
Short % of Float (Mar 15, 2024) 4 | 21.53% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 15.58% |
Shares Short (prior month Feb 15, 2024) 4 | 16.81M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 28, 2023 |
Most Recent Quarter (mrq) | Dec 28, 2023 |
Profit Margin | 5.57% |
Operating Margin (ttm) | 4.43% |
Return on Assets (ttm) | 4.51% |
Return on Equity (ttm) | 13.71% |
Revenue (ttm) | 4.41B |
Revenue Per Share (ttm) | 41.54 |
Quarterly Revenue Growth (yoy) | 0.00% |
Gross Profit (ttm) | N/A |
EBITDA | 526.81M |
Net Income Avi to Common (ttm) | 245.98M |
Diluted EPS (ttm) | 2.28 |
Quarterly Earnings Growth (yoy) | -46.40% |
Total Cash (mrq) | 34.38M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 1.63B |
Total Debt/Equity (mrq) | 84.17% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 18.09 |
Operating Cash Flow (ttm) | 803.59M |
Levered Free Cash Flow (ttm) | 168.35M |