As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 663.02M | 644.94M | 682.22M | 665.10M | 604.33M | 572.70M |
Enterprise Value | 1.41B | 1.46B | 1.43B | 1.47B | 1.47B | 1.54B |
Trailing P/E | 2.25 | 2.17 | 2.49 | 2.46 | 2.16 | 2.26 |
Forward P/E | N/A | 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) | 1.04 | 1.04 | 1.14 | 1.15 | 1.04 | 1.09 |
Price/Book (mrq) | 0.58 | 0.60 | 0.67 | 0.69 | 0.65 | 0.72 |
Enterprise Value/Revenue | 2.19 | 8.44 | 8.92 | 9.43 | 9.37 | 9.43 |
Enterprise Value/EBITDA | 3.00 | 12.25 | 12.90 | 14.21 | 15.03 | 11.97 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | 16.01% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 21.83 |
52 Week Low 3 | 15.82 |
50-Day Moving Average 3 | 17.91 |
200-Day Moving Average 3 | 18.90 |
Avg Vol (3 month) 3 | 591.5k |
Avg Vol (10 day) 3 | 489.45k |
Shares Outstanding 5 | 35.19M |
Implied Shares Outstanding 6 | 35.19M |
Float 8 | 32.67M |
% Held by Insiders 1 | 7.32% |
% Held by Institutions 1 | 51.68% |
Shares Short (Nov 14, 2023) 4 | 1.92M |
Short Ratio (Nov 14, 2023) 4 | 2.93 |
Short % of Float (Nov 14, 2023) 4 | 5.88% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.46% |
Shares Short (prior month Oct 12, 2023) 4 | 1.61M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 7.96% |
Trailing Annual Dividend Rate 3 | 1.50 |
Trailing Annual Dividend Yield 3 | 7.96% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 17.94% |
Dividend Date 3 | Dec 03, 2023 |
Ex-Dividend Date 4 | Nov 21, 2023 |
Last Split Factor 2 | 1:8 |
Last Split Date 3 | Mar 24, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 48.37% |
Operating Margin (ttm) | 54.42% |
Return on Assets (ttm) | 10.28% |
Return on Equity (ttm) | 30.38% |
Revenue (ttm) | 645.93M |
Revenue Per Share (ttm) | 18.08 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | 415.89M |
EBITDA | 412.46M |
Net Income Avi to Common (ttm) | 302.92M |
Diluted EPS (ttm) | 8.36 |
Quarterly Earnings Growth (yoy) | -7.50% |
Total Cash (mrq) | 141.67M |
Total Cash Per Share (mrq) | 4.03 |
Total Debt (mrq) | 862.1M |
Total Debt/Equity (mrq) | 75.52% |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 32.44 |
Operating Cash Flow (ttm) | 396.24M |
Levered Free Cash Flow (ttm) | 115.9M |