As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.47B | 3.85B | 4.57B | 5.58B | 6.24B | 5.74B |
Enterprise Value | 14.52B | 12.45B | 12.40B | 12.63B | 12.82B | 11.91B |
Trailing P/E | 32.74 | 13.92 | 12.10 | 12.65 | N/A | N/A |
Forward P/E | 128.21 | 90.09 | 26.45 | 32.36 | 23.70 | 23.81 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.96 | 0.67 | 0.79 | 0.97 | N/A | N/A |
Price/Book (mrq) | 1.04 | 0.74 | 0.89 | 1.09 | 1.27 | 1.20 |
Enterprise Value/Revenue | 2.53 | 8.76 | 8.55 | 8.77 | 8.92 | 8.35 |
Enterprise Value/EBITDA | 6.91 | 23.19 | 24.74 | 26.59 | 21.84 | 19.02 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | -10.65% |
S&P500 52-Week Change 3 | 15.23% |
52 Week High 3 | 30.83 |
52 Week Low 3 | 11.65 |
50-Day Moving Average 3 | 18.52 |
200-Day Moving Average 3 | 18.86 |
Avg Vol (3 month) 3 | 2.57M |
Avg Vol (10 day) 3 | 1.64M |
Shares Outstanding 5 | 245.79M |
Implied Shares Outstanding 6 | 260.44M |
Float 8 | 157.65M |
% Held by Insiders 1 | 0.39% |
% Held by Institutions 1 | 103.92% |
Shares Short (Nov 14, 2023) 4 | 25.69M |
Short Ratio (Nov 14, 2023) 4 | 8.15 |
Short % of Float (Nov 14, 2023) 4 | 12.37% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 10.45% |
Shares Short (prior month Oct 12, 2023) 4 | 30.46M |
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 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 2.90% |
Operating Margin (ttm) | 12.47% |
Return on Assets (ttm) | 2.45% |
Return on Equity (ttm) | 3.28% |
Revenue (ttm) | 5.76B |
Revenue Per Share (ttm) | 23.49 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | 3.62B |
EBITDA | 2.11B |
Net Income Avi to Common (ttm) | 167M |
Diluted EPS (ttm) | 0.68 |
Quarterly Earnings Growth (yoy) | -90.80% |
Total Cash (mrq) | 2.22B |
Total Cash Per Share (mrq) | 9.04 |
Total Debt (mrq) | 11.44B |
Total Debt/Equity (mrq) | 218.36% |
Current Ratio (mrq) | 1.36 |
Book Value Per Share (mrq) | 21.32 |
Operating Cash Flow (ttm) | 1.41B |
Levered Free Cash Flow (ttm) | -2.39B |