As of Date: 9/22/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.36B | 3.60B | 3.43B | 3.37B | 2.94B | 3.18B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 17.73 | 14.55 | 8.48 | 6.75 | 6.59 | 7.16 |
Forward P/E | 15.08 | 19.30 | 15.97 | 13.44 | 12.18 | 12.11 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.91 | 2.93 | 2.46 | 2.31 | 2.14 | 2.38 |
Price/Book (mrq) | 1.04 | 1.11 | 1.07 | 1.06 | 0.95 | 1.03 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | 14.53% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 101.60 |
52 Week Low 3 | 78.41 |
50-Day Moving Average 3 | 94.71 |
200-Day Moving Average 3 | 93.99 |
Avg Vol (3 month) 3 | 40.99k |
Avg Vol (10 day) 3 | 61.07k |
Shares Outstanding 5 | 26.65M |
Implied Shares Outstanding 6 | 37.32M |
Float 8 | 18.89M |
% Held by Insiders 1 | 41.02% |
% Held by Institutions 1 | 49.50% |
Shares Short (Aug 30, 2023) 4 | 189.1k |
Short Ratio (Aug 30, 2023) 4 | 5.22 |
Short % of Float (Aug 30, 2023) 4 | 1.54% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.51% |
Shares Short (prior month Jul 30, 2023) 4 | 117.19k |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 1.15% |
Trailing Annual Dividend Rate 3 | 1.02 |
Trailing Annual Dividend Yield 3 | 1.13% |
5 Year Average Dividend Yield 4 | 1.18 |
Payout Ratio 4 | 19.96% |
Dividend Date 3 | Sep 14, 2023 |
Ex-Dividend Date 4 | Aug 30, 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 | 14.89% |
Operating Margin (ttm) | 17.95% |
Return on Assets (ttm) | 0.89% |
Return on Equity (ttm) | 5.38% |
Revenue (ttm) | 1.28B |
Revenue Per Share (ttm) | 34.20 |
Quarterly Revenue Growth (yoy) | -15.70% |
Gross Profit (ttm) | 1.35B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 190.32M |
Diluted EPS (ttm) | 5.11 |
Quarterly Earnings Growth (yoy) | -66.80% |
Total Cash (mrq) | 121.77M |
Total Cash Per Share (mrq) | 3.26 |
Total Debt (mrq) | 13.07B |
Total Debt/Equity (mrq) | 402.47% |
Current Ratio (mrq) | 13.94 |
Book Value Per Share (mrq) | 87.35 |
Operating Cash Flow (ttm) | 399.32M |
Levered Free Cash Flow (ttm) | N/A |