As of Date: 6/10/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.94B | 5.77B | 5.23B | 4.89B | 4.62B | 7.63B |
Enterprise Value | 8.19B | 7.99B | 7.30B | 6.83B | 6.95B | 8.78B |
Trailing P/E | 156.67 | 235.50 | 16.36 | 26.86 | 20.54 | 34.59 |
Forward P/E | 13.85 | 19.84 | 18.55 | 9.62 | 8.18 | 13.33 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.64 | 1.76 | 1.28 | 1.25 | 1.22 | 2.00 |
Price/Book (mrq) | 0.98 | 0.99 | 0.81 | 0.77 | 0.73 | 1.16 |
Enterprise Value/Revenue | 2.22 | 8.60 | 6.78 | 7.97 | 8.46 | 11.43 |
Enterprise Value/EBITDA | 7.70 | 21.63 | 40.21 | 22.65 | 28.82 | 31.85 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | 14.39% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 5.5700 |
52 Week Low 3 | 3.0000 |
50-Day Moving Average 3 | 5.0552 |
200-Day Moving Average 3 | 4.2391 |
Avg Vol (3 month) 3 | 14.26M |
Avg Vol (10 day) 3 | 9.88M |
Shares Outstanding 5 | 1.23B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.22B |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 67.48% |
Shares Short (May 30, 2023) 4 | 15.27M |
Short Ratio (May 30, 2023) 4 | 1.24 |
Short % of Float (May 30, 2023) 4 | N/A |
Short % of Shares Outstanding (May 30, 2023) 4 | 1.24% |
Shares Short (prior month Apr 27, 2023) 4 | 18.6M |
Forward Annual Dividend Rate 4 | 0.12 |
Forward Annual Dividend Yield 4 | 2.55% |
Trailing Annual Dividend Rate 3 | 0.12 |
Trailing Annual Dividend Yield 3 | 2.49% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 400.00% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | 1:3 |
Last Split Date 3 | Feb 02, 2003 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 0.24% |
Operating Margin (ttm) | 10.09% |
Return on Assets (ttm) | 2.15% |
Return on Equity (ttm) | 0.64% |
Revenue (ttm) | 3.68B |
Revenue Per Share (ttm) | 2.90 |
Quarterly Revenue Growth (yoy) | 32.60% |
Gross Profit (ttm) | 1.54B |
EBITDA | 1.21B |
Net Income Avi to Common (ttm) | 39.9M |
Diluted EPS (ttm) | 0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 479.5M |
Total Cash Per Share (mrq) | 0.39 |
Total Debt (mrq) | 2.73B |
Total Debt/Equity (mrq) | 45.89 |
Current Ratio (mrq) | 1.72 |
Book Value Per Share (mrq) | 4.80 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | 346.34M |