As of Date: 5/4/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.97B | 4.83B | 3.49B | 2.87B | 3.03B | 3.76B |
Enterprise Value | 4.44B | 5.31B | 4.14B | 3.80B | 3.63B | 4.02B |
Trailing P/E | 15.58 | 18.66 | 13.91 | 11.54 | 13.70 | 18.04 |
Forward P/E | 11.92 | 12.69 | 10.83 | 8.91 | 10.88 | 13.85 |
PEG Ratio (5 yr expected) | 0.92 | 0.98 | 0.90 | 0.74 | 0.91 | 1.15 |
Price/Sales (ttm) | 0.42 | 0.50 | 0.35 | 0.29 | 0.32 | 0.42 |
Price/Book (mrq) | 2.42 | 2.90 | 2.15 | 1.78 | 1.97 | 2.49 |
Enterprise Value/Revenue | 0.44 | 2.28 | 1.65 | 1.50 | 1.32 | 1.52 |
Enterprise Value/EBITDA | 9.54 | 58.09 | 36.48 | 36.54 | 25.45 | 41.89 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 37.34% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 144.84 |
52 Week Low 3 | 81.11 |
50-Day Moving Average 3 | 131.88 |
200-Day Moving Average 3 | 109.88 |
Avg Vol (3 month) 3 | 332.27k |
Avg Vol (10 day) 3 | 254.64k |
Shares Outstanding 5 | 33.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 28.12M |
% Held by Insiders 1 | 1.03% |
% Held by Institutions 1 | 115.17% |
Shares Short (May 14, 2023) 4 | 2.2M |
Short Ratio (May 14, 2023) 4 | 5.52 |
Short % of Float (May 14, 2023) 4 | 15.54% |
Short % of Shares Outstanding (May 14, 2023) 4 | 6.61% |
Shares Short (prior month Apr 13, 2023) 4 | 1.88M |
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 | 3:2 |
Last Split Date 3 | Sep 18, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 2.71% |
Operating Margin (ttm) | 4.16% |
Return on Assets (ttm) | 5.35% |
Return on Equity (ttm) | 17.60% |
Revenue (ttm) | 10.1B |
Revenue Per Share (ttm) | 292.15 |
Quarterly Revenue Growth (yoy) | -12.30% |
Gross Profit (ttm) | 1.64B |
EBITDA | 477.96M |
Net Income Avi to Common (ttm) | 273.95M |
Diluted EPS (ttm) | 7.63 |
Quarterly Earnings Growth (yoy) | -11.80% |
Total Cash (mrq) | 175.73M |
Total Cash Per Share (mrq) | 5.28 |
Total Debt (mrq) | 925.67M |
Total Debt/Equity (mrq) | 58.83 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 47.31 |
Operating Cash Flow (ttm) | 542.51M |
Levered Free Cash Flow (ttm) | 466.78M |