As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.02B | 2.05B | 2.37B | 2.25B | 2.35B | 2.50B |
Enterprise Value | 4.48B | 4.54B | 4.62B | 4.31B | 4.78B | 5.12B |
Trailing P/E | 8.72 | 9.09 | 8.38 | 8.80 | 28.18 | N/A |
Forward P/E | 14.73 | 12.56 | 12.85 | 13.77 | 14.22 | 13.35 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.18 | 1.22 | 1.42 | 1.31 | 1.36 | 1.74 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.50 | 9.05 | 54.66 | 11.78 | 5.67 | 10.04 |
Enterprise Value/EBITDA | 7.25 | 29.70 | -40.96 | 55.01 | 9.58 | 32.09 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | -3.65% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 47.95 |
52 Week Low 3 | 35.55 |
50-Day Moving Average 3 | 39.00 |
200-Day Moving Average 3 | 41.77 |
Avg Vol (3 month) 3 | 223.03k |
Avg Vol (10 day) 3 | 184.34k |
Shares Outstanding 5 | 51.06M |
Implied Shares Outstanding 6 | 51.06M |
Float 8 | 50.07M |
% Held by Insiders 1 | 1.70% |
% Held by Institutions 1 | 65.55% |
Shares Short (Aug 30, 2023) 4 | 2.55M |
Short Ratio (Aug 30, 2023) 4 | 12.7 |
Short % of Float (Aug 30, 2023) 4 | 5.06% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 5.00% |
Shares Short (prior month Jul 30, 2023) 4 | 3.01M |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 3.03% |
Trailing Annual Dividend Rate 3 | 1.20 |
Trailing Annual Dividend Yield 3 | 3.03% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 26.43% |
Dividend Date 3 | Sep 19, 2023 |
Ex-Dividend Date 4 | Sep 04, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 17, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 24, 2023 |
Profit Margin | 14.73% |
Operating Margin (ttm) | 18.13% |
Return on Assets (ttm) | 8.59% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.79B |
Revenue Per Share (ttm) | 33.80 |
Quarterly Revenue Growth (yoy) | -1.70% |
Gross Profit (ttm) | 788.83M |
EBITDA | 481.82M |
Net Income Avi to Common (ttm) | 264.42M |
Diluted EPS (ttm) | 4.55 |
Quarterly Earnings Growth (yoy) | 5.50% |
Total Cash (mrq) | 49.62M |
Total Cash Per Share (mrq) | 0.97 |
Total Debt (mrq) | 2.51B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.53 |
Book Value Per Share (mrq) | -14.86 |
Operating Cash Flow (ttm) | 274.56M |
Levered Free Cash Flow (ttm) | 201.88M |