As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 4.94B | 3.77B | 3.79B | 4.99B | 4.77B |
Enterprise Value | 7.93B | 6.75B | 6.84B | 7.99B | 5.86B |
Trailing P/E | 227.71 | N/A | N/A | N/A | 181.50 |
Forward P/E | 161.29 | N/A | N/A | N/A | 49.51 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 6.27 | 4.85 | 5.01 | 6.75 | 6.65 |
Price/Book (mrq) | 1.28 | 0.97 | 0.97 | 1.27 | 3.98 |
Enterprise Value/Revenue | 10.43 | 33.70 | 33.75 | 41.10 | 35.96 |
Enterprise Value/EBITDA | 17.28 | 49.96 | 43.08 | 60.58 | 175.12 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | 1.69% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 23.35 |
52 Week Low 3 | 16.42 |
50-Day Moving Average 3 | 21.44 |
200-Day Moving Average 3 | 20.05 |
Avg Vol (3 month) 3 | 1.73M |
Avg Vol (10 day) 3 | 1.55M |
Shares Outstanding 5 | 219.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 217.3M |
% Held by Insiders 1 | 0.81% |
% Held by Institutions 1 | 101.57% |
Shares Short (Jan 12, 2023) 4 | 7.08M |
Short Ratio (Jan 12, 2023) 4 | 3.86 |
Short % of Float (Jan 12, 2023) 4 | 4.59% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.23% |
Shares Short (prior month Dec 14, 2022) 4 | 6.87M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 4.32% |
Trailing Annual Dividend Rate 3 | 0.82 |
Trailing Annual Dividend Yield 3 | 3.69% |
5 Year Average Dividend Yield 4 | 6.26 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Jan 04, 2023 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Aug 11, 2014 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -14.43% |
Operating Margin (ttm) | 4.67% |
Return on Assets (ttm) | 0.44% |
Return on Equity (ttm) | -4.29% |
Revenue (ttm) | 760.26M |
Revenue Per Share (ttm) | 3.59 |
Quarterly Revenue Growth (yoy) | 180.30% |
Gross Profit (ttm) | 268.23M |
EBITDA | 343.52M |
Net Income Avi to Common (ttm) | -109.69M |
Diluted EPS (ttm) | -0.85 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 151.22M |
Total Cash Per Share (mrq) | 0.69 |
Total Debt (mrq) | 3.1B |
Total Debt/Equity (mrq) | 78.66 |
Current Ratio (mrq) | 2.13 |
Book Value Per Share (mrq) | 17.68 |
Operating Cash Flow (ttm) | 258.95M |
Levered Free Cash Flow (ttm) | 442.16M |