As of Date: 6/7/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.94B | 7.83B | 6.83B | 6.07B | 6.32B | 6.18B |
Enterprise Value | 13.34B | 13.18B | 12.25B | 11.76B | 12.14B | 12.07B |
Trailing P/E | 12.86 | 15.08 | 17.12 | 21.46 | 24.40 | 29.47 |
Forward P/E | 9.26 | 10.04 | 8.55 | 7.90 | 10.67 | 10.83 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.83 | 0.84 | 0.76 | 0.73 | 0.81 | 0.83 |
Price/Book (mrq) | 3.44 | 3.64 | 3.49 | 3.21 | 3.24 | 3.27 |
Enterprise Value/Revenue | 1.39 | 5.41 | 5.13 | 4.80 | 5.15 | 5.37 |
Enterprise Value/EBITDA | 8.34 | 28.17 | 45.36 | 27.22 | 41.56 | 36.13 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 16.19% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 26.16 |
52 Week Low 3 | 19.08 |
50-Day Moving Average 3 | 25.11 |
200-Day Moving Average 3 | 23.17 |
Avg Vol (3 month) 3 | 2.85M |
Avg Vol (10 day) 3 | 2.57M |
Shares Outstanding 5 | 307.14M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 303.56M |
% Held by Insiders 1 | 1.16% |
% Held by Institutions 1 | 101.71% |
Shares Short (May 14, 2023) 4 | 9.31M |
Short Ratio (May 14, 2023) 4 | 3.09 |
Short % of Float (May 14, 2023) 4 | 3.07% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.03% |
Shares Short (prior month Apr 13, 2023) 4 | 8.91M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 1.66% |
Trailing Annual Dividend Rate 3 | 0.35 |
Trailing Annual Dividend Yield 3 | 1.38% |
5 Year Average Dividend Yield 4 | 1.85 |
Payout Ratio 4 | 17.41% |
Dividend Date 3 | Jul 04, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 9:5 |
Last Split Date 3 | Jan 02, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 6.46% |
Operating Margin (ttm) | 12.30% |
Return on Assets (ttm) | 7.01% |
Return on Equity (ttm) | 29.19% |
Revenue (ttm) | 9.63B |
Revenue Per Share (ttm) | 31.20 |
Quarterly Revenue Growth (yoy) | 8.60% |
Gross Profit (ttm) | 1.84B |
EBITDA | 1.73B |
Net Income Avi to Common (ttm) | 622M |
Diluted EPS (ttm) | 2.08 |
Quarterly Earnings Growth (yoy) | 93.50% |
Total Cash (mrq) | 113M |
Total Cash Per Share (mrq) | 0.37 |
Total Debt (mrq) | 5.52B |
Total Debt/Equity (mrq) | 238.96 |
Current Ratio (mrq) | 1.62 |
Book Value Per Share (mrq) | 7.51 |
Operating Cash Flow (ttm) | 1.13B |
Levered Free Cash Flow (ttm) | 545.5M |