As of Date: 6/9/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.27B | 1.59B | 1.46B | 1.95B | 2.00B | 3.00B |
Enterprise Value | 3.67B | 4.00B | 3.90B | 4.41B | 4.48B | 5.40B |
Trailing P/E | 5.01 | 4.98 | 4.83 | 5.96 | 5.44 | 7.35 |
Forward P/E | 4.28 | 4.88 | 3.54 | 4.69 | 5.11 | 5.50 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.25 | 0.31 | 0.28 | 0.37 | 0.38 | 0.57 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.72 | 3.20 | 3.30 | 3.41 | 3.22 | 4.05 |
Enterprise Value/EBITDA | 6.15 | 40.80 | 38.37 | 24.86 | 24.02 | 29.37 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -42.98% |
S&P500 52-Week Change 3 | 10.08% |
52 Week High 3 | 30.65 |
52 Week Low 3 | 11.14 |
50-Day Moving Average 3 | 14.03 |
200-Day Moving Average 3 | 17.62 |
Avg Vol (3 month) 3 | 1.32M |
Avg Vol (10 day) 3 | 1.51M |
Shares Outstanding 5 | 98.92M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 69.96M |
% Held by Insiders 1 | 2.16% |
% Held by Institutions 1 | 107.92% |
Shares Short (May 14, 2023) 4 | 11.72M |
Short Ratio (May 14, 2023) 4 | 8.65 |
Short % of Float (May 14, 2023) 4 | 13.75% |
Short % of Shares Outstanding (May 14, 2023) 4 | 11.84% |
Shares Short (prior month Apr 13, 2023) 4 | 12.67M |
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 | Mar 17, 2014 |
Ex-Dividend Date 4 | Feb 27, 2014 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 14, 2018 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 4.93% |
Operating Margin (ttm) | 9.54% |
Return on Assets (ttm) | 11.07% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 5.12B |
Revenue Per Share (ttm) | 52.17 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | 2.34B |
EBITDA | 602.1M |
Net Income Avi to Common (ttm) | 252.4M |
Diluted EPS (ttm) | 2.68 |
Quarterly Earnings Growth (yoy) | -70.20% |
Total Cash (mrq) | 454.2M |
Total Cash Per Share (mrq) | 4.59 |
Total Debt (mrq) | 2.85B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | -12.39 |
Operating Cash Flow (ttm) | 268.2M |
Levered Free Cash Flow (ttm) | 92.42M |