As of Date: 9/24/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.34B | 4.09B | 3.60B | 3.78B | 3.75B | 4.60B |
Enterprise Value | 5.98B | 6.70B | 6.22B | 6.47B | 6.29B | 7.12B |
Trailing P/E | 46.47 | 79.22 | 30.25 | 26.76 | 24.97 | 28.01 |
Forward P/E | 75.19 | 79.37 | 69.93 | 58.14 | N/A | 41.49 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.15 | 6.38 | 5.69 | 6.17 | 6.40 | 8.38 |
Price/Book (mrq) | 0.94 | 1.15 | 1.00 | 1.05 | 1.06 | 1.30 |
Enterprise Value/Revenue | 9.21 | 40.89 | 38.51 | 39.73 | 39.17 | 46.02 |
Enterprise Value/EBITDA | 16.15 | 76.89 | 73.52 | 58.79 | 71.10 | 82.44 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | -11.17% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 19.68 |
52 Week Low 3 | 14.55 |
50-Day Moving Average 3 | 16.54 |
200-Day Moving Average 3 | 17.14 |
Avg Vol (3 month) 3 | 1.75M |
Avg Vol (10 day) 3 | 2.59M |
Shares Outstanding 5 | 224.71M |
Implied Shares Outstanding 6 | 230.66M |
Float 8 | 222.69M |
% Held by Insiders 1 | 0.61% |
% Held by Institutions 1 | 89.24% |
Shares Short (Aug 30, 2023) 4 | 7.98M |
Short Ratio (Aug 30, 2023) 4 | 5.54 |
Short % of Float (Aug 30, 2023) 4 | 5.00% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 3.55% |
Shares Short (prior month Jul 30, 2023) 4 | 9.07M |
Forward Annual Dividend Rate 4 | 0.64 |
Forward Annual Dividend Yield 4 | 4.30% |
Trailing Annual Dividend Rate 3 | 0.58 |
Trailing Annual Dividend Yield 3 | 3.90% |
5 Year Average Dividend Yield 4 | 4.12 |
Payout Ratio 4 | 181.25% |
Dividend Date 3 | Oct 19, 2023 |
Ex-Dividend Date 4 | Sep 27, 2023 |
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 | 10.69% |
Operating Margin (ttm) | 22.94% |
Return on Assets (ttm) | 1.44% |
Return on Equity (ttm) | 1.93% |
Revenue (ttm) | 647.68M |
Revenue Per Share (ttm) | 2.90 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 372.22M |
EBITDA | 353.04M |
Net Income Avi to Common (ttm) | 69.21M |
Diluted EPS (ttm) | 0.32 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 58.61M |
Total Cash Per Share (mrq) | 0.26 |
Total Debt (mrq) | 2.61B |
Total Debt/Equity (mrq) | 70.72% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 15.85 |
Operating Cash Flow (ttm) | 265.14M |
Levered Free Cash Flow (ttm) | 148.14M |