As of Date: 9/24/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.31B | 1.81B | 1.72B | 1.78B | 915.23M | 1.00B |
Enterprise Value | 534.64M | 692.86M | 577.58M | 850.93M | -91.36M | 534.87M |
Trailing P/E | 5.66 | 8.89 | 8.58 | N/A | N/A | N/A |
Forward P/E | 4.84 | 6.90 | 6.73 | 6.84 | 3.80 | 4.62 |
PEG Ratio (5 yr expected) | 0.81 | 1.15 | 0.96 | N/A | N/A | N/A |
Price/Sales (ttm) | 0.84 | 1.20 | 1.04 | 0.94 | 0.48 | 0.48 |
Price/Book (mrq) | 0.87 | 1.28 | 1.08 | 1.13 | 0.62 | 0.67 |
Enterprise Value/Revenue | 0.04 | 0.22 | 0.20 | 0.26 | -0.03 | 0.17 |
Enterprise Value/EBITDA | 0.21 | 0.88 | 1.03 | 1.63 | -0.13 | 1.00 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 51.42% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 11.54 |
52 Week Low 3 | 4.09 |
50-Day Moving Average 3 | 9.34 |
200-Day Moving Average 3 | 9.13 |
Avg Vol (3 month) 3 | 1.28M |
Avg Vol (10 day) 3 | 1.57M |
Shares Outstanding 5 | 189.52M |
Implied Shares Outstanding 6 | 189.52M |
Float 8 | 144.9M |
% Held by Insiders 1 | 5.67% |
% Held by Institutions 1 | 76.41% |
Shares Short (Aug 30, 2023) 4 | 3.17M |
Short Ratio (Aug 30, 2023) 4 | 2.54 |
Short % of Float (Aug 30, 2023) 4 | 1.72% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.67% |
Shares Short (prior month Jul 30, 2023) 4 | 2.66M |
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 | May 21, 2023 |
Ex-Dividend Date 4 | Apr 26, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 14.57% |
Operating Margin (ttm) | 16.21% |
Return on Assets (ttm) | 7.81% |
Return on Equity (ttm) | 16.69% |
Revenue (ttm) | 12.4B |
Revenue Per Share (ttm) | 65.12 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 5.28B |
EBITDA | 2.11B |
Net Income Avi to Common (ttm) | 1.81B |
Diluted EPS (ttm) | 1.21 |
Quarterly Earnings Growth (yoy) | 64.50% |
Total Cash (mrq) | 8.17B |
Total Cash Per Share (mrq) | 43.11 |
Total Debt (mrq) | 2.5B |
Total Debt/Equity (mrq) | 22.40% |
Current Ratio (mrq) | 2.60 |
Book Value Per Share (mrq) | 58.95 |
Operating Cash Flow (ttm) | 2.26B |
Levered Free Cash Flow (ttm) | -578.94M |