As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.78B | 2.30B | 2.39B | 2.80B | 2.20B | 2.36B |
Enterprise Value | 3.08B | 2.53B | 2.68B | 3.14B | 2.60B | 3.12B |
Trailing P/E | 5.43 | 3.89 | 4.09 | 5.05 | 4.54 | 7.53 |
Forward P/E | 5.56 | 7.53 | 6.39 | 4.44 | 3.98 | 4.76 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.88 | 1.41 | 1.48 | 1.84 | 1.67 | 2.17 |
Price/Book (mrq) | 1.36 | 1.14 | 1.24 | 1.50 | 1.31 | 1.56 |
Enterprise Value/Revenue | 1.96 | 8.97 | 6.87 | 6.90 | 5.84 | 6.74 |
Enterprise Value/EBITDA | 3.12 | 13.99 | 15.03 | 11.48 | 7.36 | 10.87 |
Beta (5Y Monthly) | 2.93 |
52-Week Change 3 | 39.44% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 14.67 |
52 Week Low 3 | 9.09 |
50-Day Moving Average 3 | 12.04 |
200-Day Moving Average 3 | 11.58 |
Avg Vol (3 month) 3 | 464.95k |
Avg Vol (10 day) 3 | 453.27k |
Shares Outstanding 5 | 216.22M |
Implied Shares Outstanding 6 | 216.22M |
Float 8 | 145M |
% Held by Insiders 1 | 22.04% |
% Held by Institutions 1 | 26.37% |
Shares Short (Sep 14, 2023) 4 | 2.33M |
Short Ratio (Sep 14, 2023) 4 | 5.01 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.08% |
Shares Short (prior month Aug 14, 2023) 4 | 2.91M |
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 | Jan 16, 2011 |
Ex-Dividend Date 4 | Dec 28, 2010 |
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 | 39.15% |
Operating Margin (ttm) | 51.90% |
Return on Assets (ttm) | 16.52% |
Return on Equity (ttm) | 29.53% |
Revenue (ttm) | 1.41B |
Revenue Per Share (ttm) | 6.35 |
Quarterly Revenue Growth (yoy) | -33.40% |
Gross Profit (ttm) | 1.13B |
EBITDA | 961.49M |
Net Income Avi to Common (ttm) | 550.68M |
Diluted EPS (ttm) | 2.39 |
Quarterly Earnings Growth (yoy) | -51.00% |
Total Cash (mrq) | N/A |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 294.63M |
Total Debt/Equity (mrq) | 14.37% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 9.49 |
Operating Cash Flow (ttm) | 804.09M |
Levered Free Cash Flow (ttm) | 90.08M |