As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.97B | 6.86B | 7.91B | 7.87B | 7.22B | 6.91B |
Enterprise Value | 9.41B | 9.46B | 10.51B | 10.46B | 9.83B | 9.46B |
Trailing P/E | 15.40 | 15.35 | 17.92 | 18.44 | 18.37 | 15.11 |
Forward P/E | 12.48 | 11.79 | 14.86 | 14.71 | 13.51 | 12.71 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.74 | 1.71 | 1.99 | 2.00 | 1.93 | 1.95 |
Price/Book (mrq) | 2.25 | 2.29 | 2.76 | 2.81 | 2.88 | 2.86 |
Enterprise Value/Revenue | 2.32 | 9.65 | 10.11 | 10.38 | 9.53 | 9.53 |
Enterprise Value/EBITDA | 11.16 | 53.93 | 56.02 | 64.79 | 52.26 | 57.99 |
Beta (5Y Monthly) | 1.55 |
52-Week Change 3 | -5.95% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 162.02 |
52 Week Low 3 | 109.59 |
50-Day Moving Average 3 | 121.80 |
200-Day Moving Average 3 | 137.58 |
Avg Vol (3 month) 3 | 453.56k |
Avg Vol (10 day) 3 | 310.08k |
Shares Outstanding 5 | 53.6M |
Implied Shares Outstanding 6 | 55.02M |
Float 8 | 48.28M |
% Held by Insiders 1 | 1.23% |
% Held by Institutions 1 | 101.76% |
Shares Short (Nov 14, 2023) 4 | 3.25M |
Short Ratio (Nov 14, 2023) 4 | 5.78 |
Short % of Float (Nov 14, 2023) 4 | 6.13% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.06% |
Shares Short (prior month Oct 12, 2023) 4 | 3.49M |
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 | Jun 01, 2004 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 26, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 11.28% |
Operating Margin (ttm) | 18.20% |
Return on Assets (ttm) | 6.66% |
Return on Equity (ttm) | 16.37% |
Revenue (ttm) | 4.06B |
Revenue Per Share (ttm) | 75.70 |
Quarterly Revenue Growth (yoy) | -1.20% |
Gross Profit (ttm) | 1.45B |
EBITDA | 847.25M |
Net Income Avi to Common (ttm) | 457.79M |
Diluted EPS (ttm) | 8.44 |
Quarterly Earnings Growth (yoy) | 4.10% |
Total Cash (mrq) | 170.48M |
Total Cash Per Share (mrq) | 3.18 |
Total Debt (mrq) | 2.61B |
Total Debt/Equity (mrq) | 84.22% |
Current Ratio (mrq) | 2.27 |
Book Value Per Share (mrq) | 57.74 |
Operating Cash Flow (ttm) | 532.21M |
Levered Free Cash Flow (ttm) | 409.77M |