As of Date: 9/26/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.58B | 5.11B | 6.96B | 4.61B | 2.35B | 3.62B |
Enterprise Value | 6.02B | 7.67B | 8.99B | 6.62B | 4.32B | 5.60B |
Trailing P/E | 38.42 | 138.34 | N/A | N/A | N/A | N/A |
Forward P/E | 11.07 | 15.80 | 21.88 | 25.71 | 65.36 | N/A |
PEG Ratio (5 yr expected) | 0.35 | N/A | 0.13 | N/A | N/A | N/A |
Price/Sales (ttm) | 1.03 | 1.15 | 1.48 | 1.05 | 0.55 | 0.76 |
Price/Book (mrq) | 3.14 | 3.51 | 7.67 | 5.12 | 2.68 | 3.55 |
Enterprise Value/Revenue | 0.19 | 0.98 | 1.08 | 0.87 | 0.58 | 0.84 |
Enterprise Value/EBITDA | 3.19 | 11.72 | 9.60 | 14.10 | -25.30 | 335.27 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | 64.60% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 7.9890 |
52 Week Low 3 | 1.6500 |
50-Day Moving Average 3 | 5.2268 |
200-Day Moving Average 3 | 5.7646 |
Avg Vol (3 month) 3 | 9.46M |
Avg Vol (10 day) 3 | 6.43M |
Shares Outstanding 5 | 956.69M |
Implied Shares Outstanding 6 | 956.69M |
Float 8 | 464.1M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 57.36% |
Shares Short (Aug 30, 2023) 4 | 53.47M |
Short Ratio (Aug 30, 2023) 4 | 5.55 |
Short % of Float (Aug 30, 2023) 4 | 5.76% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 5.59% |
Shares Short (prior month Jul 30, 2023) 4 | 51.4M |
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 | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 2.86% |
Operating Margin (ttm) | 8.43% |
Return on Assets (ttm) | 3.84% |
Return on Equity (ttm) | 10.56% |
Revenue (ttm) | 31.22B |
Revenue Per Share (ttm) | 34.35 |
Quarterly Revenue Growth (yoy) | 17.20% |
Gross Profit (ttm) | 6.75B |
EBITDA | 9.75B |
Net Income Avi to Common (ttm) | 892.01M |
Diluted EPS (ttm) | 0.1300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.58B |
Total Cash Per Share (mrq) | 4.78 |
Total Debt (mrq) | 15.14B |
Total Debt/Equity (mrq) | 140.98% |
Current Ratio (mrq) | 0.58 |
Book Value Per Share (mrq) | 11.13 |
Operating Cash Flow (ttm) | 2.94B |
Levered Free Cash Flow (ttm) | 14.24B |