As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 709.48M | 719.10M | 748.24M | 628.29M | 682.05M | 645.63M |
Enterprise Value | 1.60B | 1.57B | 1.61B | 1.37B | 733.33M | 623.46M |
Trailing P/E | 6.57 | 5.52 | 4.80 | 3.53 | 3.53 | 3.48 |
Forward P/E | 6.46 | 6.31 | 5.84 | 3.73 | 3.61 | 3.65 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.30 | 0.31 | 0.33 | 0.27 | 0.30 | 0.30 |
Price/Book (mrq) | 0.77 | 0.80 | 0.88 | 0.77 | 0.87 | 0.87 |
Enterprise Value/Revenue | 0.67 | 2.64 | 2.24 | 2.40 | 1.44 | 1.16 |
Enterprise Value/EBITDA | 6.62 | 45.70 | 21.64 | 24.74 | 20.09 | 12.24 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | 1.17% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 42.88 |
52 Week Low 3 | 25.60 |
50-Day Moving Average 3 | 30.24 |
200-Day Moving Average 3 | 31.41 |
Avg Vol (3 month) 3 | 297.29k |
Avg Vol (10 day) 3 | 236.39k |
Shares Outstanding 5 | 22.17M |
Implied Shares Outstanding 6 | 22.93M |
Float 8 | 19.51M |
% Held by Insiders 1 | 8.62% |
% Held by Institutions 1 | 97.85% |
Shares Short (Nov 14, 2023) 4 | 2.88M |
Short Ratio (Nov 14, 2023) 4 | 8.78 |
Short % of Float (Nov 14, 2023) 4 | 19.01% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 12.99% |
Shares Short (prior month Oct 12, 2023) 4 | 2.85M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 29, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 4.56% |
Operating Margin (ttm) | 5.43% |
Return on Assets (ttm) | 6.70% |
Return on Equity (ttm) | 12.87% |
Revenue (ttm) | 2.39B |
Revenue Per Share (ttm) | 109.58 |
Quarterly Revenue Growth (yoy) | 10.80% |
Gross Profit (ttm) | 805.75M |
EBITDA | 243.27M |
Net Income Avi to Common (ttm) | 109.28M |
Diluted EPS (ttm) | 4.87 |
Quarterly Earnings Growth (yoy) | -60.50% |
Total Cash (mrq) | 201.46M |
Total Cash Per Share (mrq) | 9.09 |
Total Debt (mrq) | 1.09B |
Total Debt/Equity (mrq) | 119.11% |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 41.43 |
Operating Cash Flow (ttm) | -222.24M |
Levered Free Cash Flow (ttm) | -307.69M |