As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.60B | 3.86B | 3.84B | 3.85B | 4.24B | 4.62B |
Enterprise Value | 3.93B | 4.28B | 4.35B | 4.31B | 5.10B | 5.69B |
Trailing P/E | 4.44 | 4.87 | 5.53 | 6.43 | 7.32 | 8.15 |
Forward P/E | 5.96 | 6.16 | 5.93 | 6.03 | 7.13 | 7.79 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.29 | 3.55 | 3.62 | 3.66 | 4.01 | 4.30 |
Price/Book (mrq) | 0.78 | 0.85 | 0.84 | 0.83 | 0.87 | 0.95 |
Enterprise Value/Revenue | 3.35 | 14.65 | 14.85 | 14.69 | 17.30 | 19.34 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -13.31% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 15.76 |
52 Week Low 3 | 11.38 |
50-Day Moving Average 3 | 13.58 |
200-Day Moving Average 3 | 13.48 |
Avg Vol (3 month) 3 | 3.27M |
Avg Vol (10 day) 3 | 6.32M |
Shares Outstanding 5 | 290.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 287.13M |
% Held by Insiders 1 | 1.61% |
% Held by Institutions 1 | 99.38% |
Shares Short (Feb 27, 2023) 4 | 10.72M |
Short Ratio (Feb 27, 2023) 4 | 4.32 |
Short % of Float (Feb 27, 2023) 4 | 4.21% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 3.69% |
Shares Short (prior month Jan 30, 2023) 4 | 13.29M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 3.17% |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 2.91% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 12.90% |
Dividend Date 3 | Mar 01, 2023 |
Ex-Dividend Date 4 | Feb 15, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 02, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 73.79% |
Operating Margin (ttm) | 100.47% |
Return on Assets (ttm) | 10.88% |
Return on Equity (ttm) | 18.21% |
Revenue (ttm) | 1.17B |
Revenue Per Share (ttm) | 3.84 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | 1.2B |
EBITDA | 1.23B |
Net Income Avi to Common (ttm) | 865.35M |
Diluted EPS (ttm) | 2.74 |
Quarterly Earnings Growth (yoy) | 10.10% |
Total Cash (mrq) | 327.38M |
Total Cash Per Share (mrq) | 1.13 |
Total Debt (mrq) | 665.37M |
Total Debt/Equity (mrq) | 14.33 |
Current Ratio (mrq) | 2.51 |
Book Value Per Share (mrq) | 15.82 |
Operating Cash Flow (ttm) | 650.01M |
Levered Free Cash Flow (ttm) | 802.55M |