As of Date: 5/19/2023Current | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|---|
Market Cap (intraday) | 1.95B | 1.91B | 1.80B | 1.42B | 1.56B | 1.18B | 1.97B |
Enterprise Value | 4.97B | 4.93B | 4.82B | 4.48B | 4.67B | 4.32B | 4.16B |
Trailing P/E | 15.44 | N/A | 14.27 | 12.52 | 14.55 | 9.67 | 13.33 |
Forward P/E | 16.81 | N/A | 16.08 | 12.53 | 10.86 | 8.06 | 14.86 |
PEG Ratio (5 yr expected) | 0.99 | N/A | 0.95 | 0.74 | 0.64 | N/A | 0.87 |
Price/Sales (ttm) | 1.22 | N/A | 1.12 | 0.99 | 1.18 | 1.00 | 1.79 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.88 | 12.45 | 12.18 | 8.49 | 11.59 | 10.84 | 12.92 |
Enterprise Value/EBITDA | 13.69 | 66.00 | 64.12 | 37.86 | 46.84 | 62.62 | 83.73 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | 27.50% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 97.99 |
52 Week Low 3 | 54.80 |
50-Day Moving Average 3 | 89.70 |
200-Day Moving Average 3 | 81.49 |
Avg Vol (3 month) 3 | 367.65k |
Avg Vol (10 day) 3 | 452.84k |
Shares Outstanding 5 | 20.39M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.19M |
% Held by Insiders 1 | 1.33% |
% Held by Institutions 1 | 103.36% |
Shares Short (May 14, 2023) 4 | 1.54M |
Short Ratio (May 14, 2023) 4 | 4.9 |
Short % of Float (May 14, 2023) 4 | 10.43% |
Short % of Shares Outstanding (May 14, 2023) 4 | 7.53% |
Shares Short (prior month Apr 13, 2023) 4 | 1.66M |
Forward Annual Dividend Rate 4 | 1.76 |
Forward Annual Dividend Yield 4 | 1.95% |
Trailing Annual Dividend Rate 3 | 1.76 |
Trailing Annual Dividend Yield 3 | 1.96% |
5 Year Average Dividend Yield 4 | 1.98 |
Payout Ratio 4 | 24.96% |
Dividend Date 3 | Jun 12, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 15, 2007 |
Fiscal Year Ends | Oct 01, 2022 |
Most Recent Quarter (mrq) | Apr 15, 2023 |
Profit Margin | 8.61% |
Operating Margin (ttm) | 15.18% |
Return on Assets (ttm) | 5.71% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.72B |
Revenue Per Share (ttm) | 82.05 |
Quarterly Revenue Growth (yoy) | 22.80% |
Gross Profit (ttm) | 433.01M |
EBITDA | 332.32M |
Net Income Avi to Common (ttm) | 148.48M |
Diluted EPS (ttm) | 7.05 |
Quarterly Earnings Growth (yoy) | 240.00% |
Total Cash (mrq) | 94.91M |
Total Cash Per Share (mrq) | 4.65 |
Total Debt (mrq) | 3.13B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.50 |
Book Value Per Share (mrq) | -34.39 |
Operating Cash Flow (ttm) | 189.16M |
Levered Free Cash Flow (ttm) | 189.43M |