As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.18B | 2.94B | 2.84B | 3.60B | 4.81B | 4.68B |
Enterprise Value | 5.39B | 5.92B | 5.64B | 6.43B | 7.60B | 7.62B |
Trailing P/E | 13.93 | 11.56 | 9.80 | 12.04 | 15.35 | 17.28 |
Forward P/E | 8.73 | 11.39 | 10.50 | 12.63 | 33.11 | 32.36 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.69 | 3.67 | 3.58 | 4.64 | 6.38 | 6.40 |
Price/Book (mrq) | 0.89 | 1.19 | 1.15 | 1.47 | 1.96 | 1.99 |
Enterprise Value/Revenue | 6.50 | 27.97 | 27.27 | 31.57 | 36.84 | 37.50 |
Enterprise Value/EBITDA | 9.67 | 44.15 | 40.44 | 43.66 | 55.84 | 34.03 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -52.69% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 47.01 |
52 Week Low 3 | 20.45 |
50-Day Moving Average 3 | 27.82 |
200-Day Moving Average 3 | 30.02 |
Avg Vol (3 month) 3 | 916.29k |
Avg Vol (10 day) 3 | 1.54M |
Shares Outstanding 5 | 105.21M |
Implied Shares Outstanding 6 | 2.5M |
Float 8 | 103.59M |
% Held by Insiders 1 | 1.61% |
% Held by Institutions 1 | 101.29% |
Shares Short (Feb 27, 2023) 4 | 2.32M |
Short Ratio (Feb 27, 2023) 4 | 2.56 |
Short % of Float (Feb 27, 2023) 4 | 3.81% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 2.20% |
Shares Short (prior month Jan 30, 2023) 4 | 2.81M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 9.64% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 9.47% |
5 Year Average Dividend Yield 4 | 4.79 |
Payout Ratio 4 | 134.23% |
Dividend Date 3 | Mar 13, 2023 |
Ex-Dividend Date 4 | Feb 16, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 19.15% |
Operating Margin (ttm) | 28.99% |
Return on Assets (ttm) | 2.56% |
Return on Equity (ttm) | 6.33% |
Revenue (ttm) | 830.46M |
Revenue Per Share (ttm) | 7.90 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 570.66M |
EBITDA | 481.36M |
Net Income Avi to Common (ttm) | 156.57M |
Diluted EPS (ttm) | 1.49 |
Quarterly Earnings Growth (yoy) | -77.60% |
Total Cash (mrq) | 21.36M |
Total Cash Per Share (mrq) | 0.2 |
Total Debt (mrq) | 3.23B |
Total Debt/Equity (mrq) | 125.94 |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 23.27 |
Operating Cash Flow (ttm) | 421.78M |
Levered Free Cash Flow (ttm) | 375.67M |