As of Date: 2/6/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.24B | 2.64B | 2.30B | 2.46B | 2.68B | 2.91B |
Enterprise Value | 3.40B | 2.86B | 2.34B | 2.57B | 2.84B | 2.99B |
Trailing P/E | 9.16 | 7.44 | 7.36 | 9.95 | 15.26 | 26.00 |
Forward P/E | 13.33 | 10.87 | 9.81 | 8.29 | 12.45 | 17.36 |
PEG Ratio (5 yr expected) | 2.59 | 2.12 | 2.19 | 1.62 | 0.64 | 0.92 |
Price/Sales (ttm) | 0.61 | 0.51 | 0.47 | 0.52 | 0.62 | 0.72 |
Price/Book (mrq) | 2.02 | 1.74 | 1.49 | 1.72 | 2.00 | 2.32 |
Enterprise Value/Revenue | 0.64 | 2.22 | 1.73 | 1.84 | 2.19 | 2.38 |
Enterprise Value/EBITDA | 5.42 | 19.46 | 14.91 | 14.77 | 18.87 | 19.59 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 23.82% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 104.67 |
52 Week Low 3 | 60.81 |
50-Day Moving Average 3 | 82.66 |
200-Day Moving Average 3 | 76.97 |
Avg Vol (3 month) 3 | 226.51k |
Avg Vol (10 day) 3 | 271.31k |
Shares Outstanding 5 | 32.65M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 32M |
% Held by Insiders 1 | 2.19% |
% Held by Institutions 1 | 99.64% |
Shares Short (Jan 12, 2023) 4 | 792.99k |
Short Ratio (Jan 12, 2023) 4 | 3.16 |
Short % of Float (Jan 12, 2023) 4 | 3.62% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.39% |
Shares Short (prior month Dec 14, 2022) 4 | 611.02k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 06, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 6.68% |
Operating Margin (ttm) | 8.89% |
Return on Assets (ttm) | 11.31% |
Return on Equity (ttm) | 24.28% |
Revenue (ttm) | 5.34B |
Revenue Per Share (ttm) | 160.82 |
Quarterly Revenue Growth (yoy) | 2.30% |
Gross Profit (ttm) | 889.5M |
EBITDA | 628.45M |
Net Income Avi to Common (ttm) | 356.95M |
Diluted EPS (ttm) | 10.87 |
Quarterly Earnings Growth (yoy) | -6.00% |
Total Cash (mrq) | 286.64M |
Total Cash Per Share (mrq) | 8.63 |
Total Debt (mrq) | 451.74M |
Total Debt/Equity (mrq) | 28.24 |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 48.15 |
Operating Cash Flow (ttm) | 458.16M |
Levered Free Cash Flow (ttm) | 194.14M |