As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.92B | 1.94B | 2.08B | 1.66B | 2.20B | 2.40B |
Enterprise Value | 2.17B | 2.19B | 2.28B | 1.79B | 2.35B | 2.55B |
Trailing P/E | 19.19 | 18.99 | 54.75 | 14.96 | 15.98 | 16.74 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.90 | 0.89 | 0.90 | 0.69 | 0.84 | 0.91 |
Price/Book (mrq) | 2.21 | 2.17 | 2.47 | 1.76 | 2.35 | 2.63 |
Enterprise Value/Revenue | 1.03 | 4.54 | 4.36 | 3.34 | 4.19 | 4.22 |
Enterprise Value/EBITDA | 10.56 | 84.57 | 49.72 | 182.32 | 33.46 | 36.85 |
Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | -25.94% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 47.84 |
52 Week Low 3 | 29.96 |
50-Day Moving Average 3 | 38.82 |
200-Day Moving Average 3 | 39.84 |
Avg Vol (3 month) 3 | 362.61k |
Avg Vol (10 day) 3 | 328.86k |
Shares Outstanding 5 | 49.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 49.22M |
% Held by Insiders 1 | 1.30% |
% Held by Institutions 1 | 95.39% |
Shares Short (May 14, 2023) 4 | 1.87M |
Short Ratio (May 14, 2023) 4 | 5.5 |
Short % of Float (May 14, 2023) 4 | 6.88% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.74% |
Shares Short (prior month Apr 13, 2023) 4 | 2.17M |
Forward Annual Dividend Rate 4 | 1.56 |
Forward Annual Dividend Yield 4 | 4.52% |
Trailing Annual Dividend Rate 3 | 1.54 |
Trailing Annual Dividend Yield 3 | 4.47% |
5 Year Average Dividend Yield 4 | 3.29 |
Payout Ratio 4 | 100.32% |
Dividend Date 3 | Jun 06, 2023 |
Ex-Dividend Date 4 | May 24, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 3.68% |
Operating Margin (ttm) | 6.33% |
Return on Assets (ttm) | 4.47% |
Return on Equity (ttm) | 8.48% |
Revenue (ttm) | 2.1B |
Revenue Per Share (ttm) | 42.12 |
Quarterly Revenue Growth (yoy) | -20.40% |
Gross Profit (ttm) | 1.59B |
EBITDA | 204.51M |
Net Income Avi to Common (ttm) | 77.44M |
Diluted EPS (ttm) | 1.54 |
Quarterly Earnings Growth (yoy) | -70.60% |
Total Cash (mrq) | 255.53M |
Total Cash Per Share (mrq) | 5.12 |
Total Debt (mrq) | 621.08M |
Total Debt/Equity (mrq) | 69.55 |
Current Ratio (mrq) | 2.08 |
Book Value Per Share (mrq) | 17.90 |
Operating Cash Flow (ttm) | 78.44M |
Levered Free Cash Flow (ttm) | 61.69M |