As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.81B | 5.44B | 8.16B | 4.86B | 5.27B |
Enterprise Value | 4.38B | 7.02B | 7.84B | 4.53B | 4.99B |
Trailing P/E | 105.39 | 98.40 | 111.62 | 61.91 | 53.52 |
Forward P/E | 7.17 | 14.64 | 20.49 | 12.24 | 13.62 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.17 | 4.76 | 7.46 | 4.43 | 4.84 |
Price/Book (mrq) | 1.03 | 2.10 | 3.07 | 1.82 | 1.99 |
Enterprise Value/Revenue | 4.46 | 22.88 | 30.55 | 20.58 | 25.31 |
Enterprise Value/EBITDA | 19.99 | 161.76 | 190.47 | 186.52 | 94.98 |
Beta (5Y Monthly) | 2.99 |
52-Week Change 3 | -51.16% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 59.17 |
52 Week Low 3 | 19.91 |
50-Day Moving Average 3 | 28.02 |
200-Day Moving Average 3 | 41.36 |
Avg Vol (3 month) 3 | 491.42k |
Avg Vol (10 day) 3 | 427.89k |
Shares Outstanding 5 | 63M |
Implied Shares Outstanding 6 | 139.06M |
Float 8 | 62.86M |
% Held by Insiders 1 | 0.08% |
% Held by Institutions 1 | 62.09% |
Shares Short (Sep 14, 2023) 4 | 1.64M |
Short Ratio (Sep 14, 2023) 4 | 3.34 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.18% |
Shares Short (prior month Aug 14, 2023) 4 | 1.76M |
Forward Annual Dividend Rate 4 | 0.54 |
Forward Annual Dividend Yield 4 | 2.67% |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.49% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Sep 04, 2023 |
Ex-Dividend Date 4 | Aug 17, 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 | 2.03% |
Operating Margin (ttm) | 12.57% |
Return on Assets (ttm) | 1.97% |
Return on Equity (ttm) | 1.30% |
Revenue (ttm) | 981.01M |
Revenue Per Share (ttm) | 7.00 |
Quarterly Revenue Growth (yoy) | 45.30% |
Gross Profit (ttm) | 671.9M |
EBITDA | 215.72M |
Net Income Avi to Common (ttm) | 19.89M |
Diluted EPS (ttm) | 0.19 |
Quarterly Earnings Growth (yoy) | -70.80% |
Total Cash (mrq) | 118.38M |
Total Cash Per Share (mrq) | 0.85 |
Total Debt (mrq) | 1.28B |
Total Debt/Equity (mrq) | 63.38% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 14.38 |
Operating Cash Flow (ttm) | 227.28M |
Levered Free Cash Flow (ttm) | 210.46M |