As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.43B | 5.58B | 4.78B | 5.16B | 5.42B |
Enterprise Value | 8.80B | 6.94B | 6.14B | 6.44B | 6.74B |
Trailing P/E | 1.97k | N/A | N/A | N/A | N/A |
Forward P/E | 1.00k | 270.27 | 434.78 | 476.19 | 434.78 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 11.34 | 8.85 | 7.97 | 8.74 | 9.14 |
Price/Book (mrq) | 6.49 | 4.72 | 4.01 | 4.01 | 4.10 |
Enterprise Value/Revenue | 12.89 | 37.73 | 35.10 | 38.28 | 43.21 |
Enterprise Value/EBITDA | 23.67 | 73.78 | 63.78 | 67.86 | 77.73 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | 67.92% |
S&P500 52-Week Change 3 | -11.63% |
52 Week High 3 | 62.48 |
52 Week Low 3 | 31.73 |
50-Day Moving Average 3 | 54.07 |
200-Day Moving Average 3 | 45.19 |
Avg Vol (3 month) 3 | 571.32k |
Avg Vol (10 day) 3 | 465.59k |
Shares Outstanding 5 | 125.64M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 113.48M |
% Held by Insiders 1 | 10.09% |
% Held by Institutions 1 | 85.46% |
Shares Short (Jan 12, 2023) 4 | 3.82M |
Short Ratio (Jan 12, 2023) 4 | 5.17 |
Short % of Float (Jan 12, 2023) 4 | 4.02% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.04% |
Shares Short (prior month Dec 14, 2022) 4 | 3.93M |
Forward Annual Dividend Rate 4 | 0.52 |
Forward Annual Dividend Yield 4 | 0.89% |
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 29, 2023 |
Ex-Dividend Date 4 | Mar 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 0.53% |
Operating Margin (ttm) | 10.04% |
Return on Assets (ttm) | 1.37% |
Return on Equity (ttm) | 0.29% |
Revenue (ttm) | 683.08M |
Revenue Per Share (ttm) | 5.26 |
Quarterly Revenue Growth (yoy) | 13.50% |
Gross Profit (ttm) | 464.1M |
EBITDA | 372.48M |
Net Income Avi to Common (ttm) | 3.65M |
Diluted EPS (ttm) | 0.03 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 218.76M |
Total Cash Per Share (mrq) | 1.74 |
Total Debt (mrq) | 1.61B |
Total Debt/Equity (mrq) | 140.28 |
Current Ratio (mrq) | 2.82 |
Book Value Per Share (mrq) | 9.10 |
Operating Cash Flow (ttm) | 344.2M |
Levered Free Cash Flow (ttm) | 290.04M |