As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.47B | 1.70B | 1.81B | 1.78B | 1.65B | 1.35B |
Enterprise Value | 8.90B | 9.11B | 9.14B | 8.96B | 8.81B | 8.18B |
Trailing P/E | 9.84 | 9.07 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.34 | 0.38 | 0.40 | 0.38 | 0.35 | 0.29 |
Price/Book (mrq) | 0.79 | 0.93 | 0.95 | 0.93 | 0.88 | 0.74 |
Enterprise Value/Revenue | 1.97 | 8.09 | 8.14 | 8.11 | 7.59 | 6.70 |
Enterprise Value/EBITDA | 5.19 | 20.66 | 20.81 | 27.03 | 17.33 | 16.19 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | -4.77% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 9.98 |
52 Week Low 3 | 6.41 |
50-Day Moving Average 3 | 7.24 |
200-Day Moving Average 3 | 8.08 |
Avg Vol (3 month) 3 | 869.58k |
Avg Vol (10 day) 3 | 761.74k |
Shares Outstanding 5 | 161.7M |
Implied Shares Outstanding 6 | 204.84M |
Float 8 | 154.85M |
% Held by Insiders 1 | 8.68% |
% Held by Institutions 1 | 72.44% |
Shares Short (Nov 14, 2023) 4 | 4.11M |
Short Ratio (Nov 14, 2023) 4 | 4.3 |
Short % of Float (Nov 14, 2023) 4 | 2.88% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.01% |
Shares Short (prior month Oct 12, 2023) 4 | 4.2M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1062:1000 |
Last Split Date 3 | Sep 10, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 3.61% |
Operating Margin (ttm) | 15.42% |
Return on Assets (ttm) | 2.80% |
Return on Equity (ttm) | 5.39% |
Revenue (ttm) | 4.51B |
Revenue Per Share (ttm) | 21.18 |
Quarterly Revenue Growth (yoy) | -7.80% |
Gross Profit (ttm) | 3.6B |
EBITDA | 1.59B |
Net Income Avi to Common (ttm) | 162.9M |
Diluted EPS (ttm) | 0.73 |
Quarterly Earnings Growth (yoy) | -21.10% |
Total Cash (mrq) | 673.2M |
Total Cash Per Share (mrq) | 3.29 |
Total Debt (mrq) | 8.53B |
Total Debt/Equity (mrq) | 351.11% |
Current Ratio (mrq) | 1.02 |
Book Value Per Share (mrq) | 9.08 |
Operating Cash Flow (ttm) | 883.5M |
Levered Free Cash Flow (ttm) | 293.91M |