As of Date: 4/19/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.73B | 8.50B | 7.44B | 6.57B | 5.48B | 6.48B |
Enterprise Value | 14.25B | 14.03B | 13.78B | 14.41B | 14.50B | 15.88B |
Trailing P/E | 22.60 | 22.02 | 23.41 | 25.26 | 19.51 | 20.34 |
Forward P/E | N/A | N/A | N/A | N/A | 15.85 | 18.62 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.10 | 2.05 | 2.11 | 2.12 | 1.89 | 2.13 |
Price/Book (mrq) | 3.06 | 2.99 | 2.78 | 2.60 | 2.23 | 2.70 |
Enterprise Value/Revenue | 2.78 | 7.94 | 9.06 | 13.10 | 18.88 | 22.84 |
Enterprise Value/EBITDA | 6.12 | 18.36 | 20.01 | 27.49 | 36.90 | 40.19 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | 30.52% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 90.19 |
52 Week Low 3 | 52.43 |
50-Day Moving Average 3 | 78.57 |
200-Day Moving Average 3 | 75.94 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 755.28k |
Shares Outstanding 5 | 90.82M |
Implied Shares Outstanding 6 | 416.8M |
Float 8 | 96.43M |
% Held by Insiders 1 | 3.25% |
% Held by Institutions 1 | 90.50% |
Shares Short (May 14, 2023) 4 | 1.49M |
Short Ratio (May 14, 2023) 4 | 1.45 |
Short % of Float (May 14, 2023) 4 | 1.49% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.44% |
Shares Short (prior month Apr 13, 2023) 4 | 1.5M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.51% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.51% |
5 Year Average Dividend Yield 4 | 0.69 |
Payout Ratio 4 | 9.03% |
Dividend Date 3 | Jun 13, 2023 |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 12.78% |
Operating Margin (ttm) | 68.73% |
Return on Assets (ttm) | 1.86% |
Return on Equity (ttm) | 19.16% |
Revenue (ttm) | 3.56B |
Revenue Per Share (ttm) | 35.01 |
Quarterly Revenue Growth (yoy) | 59.10% |
Gross Profit (ttm) | 2.81B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 455M |
Diluted EPS (ttm) | 2.84 |
Quarterly Earnings Growth (yoy) | 102.70% |
Total Cash (mrq) | 76.94B |
Total Cash Per Share (mrq) | 747.07 |
Total Debt (mrq) | 10.9B |
Total Debt/Equity (mrq) | 89.07 |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 29.14 |
Operating Cash Flow (ttm) | 920M |
Levered Free Cash Flow (ttm) | N/A |