As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.30B | 6.56B | 6.81B | 8.49B | 8.49B | 8.01B |
Enterprise Value | 7.30B | 7.67B | 7.96B | 9.54B | 9.72B | 9.38B |
Trailing P/E | 15.03 | 16.61 | 19.37 | 24.59 | 26.17 | 24.45 |
Forward P/E | 18.32 | 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) | 1.46 | 1.54 | 1.60 | 1.99 | 2.02 | 1.97 |
Price/Book (mrq) | 3.14 | 3.40 | 3.54 | 4.65 | 4.89 | 4.58 |
Enterprise Value/Revenue | 1.65 | 6.76 | 7.20 | 8.76 | 8.81 | 8.44 |
Enterprise Value/EBITDA | 9.87 | 44.31 | 41.40 | 55.44 | 70.61 | 56.20 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -22.98% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 48.58 |
52 Week Low 3 | 29.41 |
50-Day Moving Average 3 | 34.66 |
200-Day Moving Average 3 | 38.84 |
Avg Vol (3 month) 3 | 1.25M |
Avg Vol (10 day) 3 | 1.52M |
Shares Outstanding 5 | 181.41M |
Implied Shares Outstanding 6 | 181.41M |
Float 8 | 166.82M |
% Held by Insiders 1 | 0.73% |
% Held by Institutions 1 | 99.82% |
Shares Short (Nov 14, 2023) 4 | 3.24M |
Short Ratio (Nov 14, 2023) 4 | 2.34 |
Short % of Float (Nov 14, 2023) 4 | 2.01% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.79% |
Shares Short (prior month Oct 12, 2023) 4 | 2.63M |
Forward Annual Dividend Rate 4 | 0.55 |
Forward Annual Dividend Yield 4 | 1.58% |
Trailing Annual Dividend Rate 3 | 0.54 |
Trailing Annual Dividend Yield 3 | 1.55% |
5 Year Average Dividend Yield 4 | 1.01 |
Payout Ratio 4 | 23.27% |
Dividend Date 3 | Dec 21, 2023 |
Ex-Dividend Date 4 | Dec 06, 2023 |
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 | 9.69% |
Operating Margin (ttm) | 14.59% |
Return on Assets (ttm) | 8.41% |
Return on Equity (ttm) | 22.97% |
Revenue (ttm) | 4.43B |
Revenue Per Share (ttm) | 24.23 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 1.54B |
EBITDA | 718.51M |
Net Income Avi to Common (ttm) | 429.66M |
Diluted EPS (ttm) | 2.31 |
Quarterly Earnings Growth (yoy) | 22.70% |
Total Cash (mrq) | 544.27M |
Total Cash Per Share (mrq) | 3 |
Total Debt (mrq) | 1.54B |
Total Debt/Equity (mrq) | 76.65% |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 11.08 |
Operating Cash Flow (ttm) | 528.53M |
Levered Free Cash Flow (ttm) | 396.98M |