As of Date: 6/2/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.92B | 6.42B | 6.55B | 6.91B | 6.60B | 7.42B |
Enterprise Value | 11.96B | 11.41B | 11.70B | 12.05B | 11.74B | 12.66B |
Trailing P/E | 25.46 | 15.23 | 16.16 | 15.69 | 15.24 | 17.81 |
Forward P/E | 26.67 | 22.73 | 9.75 | 9.71 | 9.69 | 11.76 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 8.48 | 7.62 | 6.97 | 7.08 | 6.69 | 7.16 |
Price/Book (mrq) | 1.98 | 1.78 | 1.77 | 1.85 | 1.68 | 1.90 |
Enterprise Value/Revenue | 14.12 | 52.31 | 80.74 | 50.34 | 47.97 | 50.76 |
Enterprise Value/EBITDA | 14.23 | 65.42 | 61.48 | 49.58 | 50.41 | 37.70 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 4.67% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 33.71 |
52 Week Low 3 | 25.61 |
50-Day Moving Average 3 | 27.91 |
200-Day Moving Average 3 | 29.24 |
Avg Vol (3 month) 3 | 2.01M |
Avg Vol (10 day) 3 | 1.91M |
Shares Outstanding 5 | 234.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 233.55M |
% Held by Insiders 1 | 0.30% |
% Held by Institutions 1 | 67.98% |
Shares Short (May 14, 2023) 4 | 22.08M |
Short Ratio (May 14, 2023) 4 | 10.21 |
Short % of Float (May 14, 2023) 4 | 12.95% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.42% |
Shares Short (prior month Apr 13, 2023) 4 | 22.51M |
Forward Annual Dividend Rate 4 | 2.68 |
Forward Annual Dividend Yield 4 | 9.08% |
Trailing Annual Dividend Rate 3 | 2.68 |
Trailing Annual Dividend Yield 3 | 9.08% |
5 Year Average Dividend Yield 4 | 8.16 |
Payout Ratio 4 | 231.03% |
Dividend Date 3 | May 14, 2023 |
Ex-Dividend Date 4 | Apr 27, 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 | 32.26% |
Operating Margin (ttm) | 41.86% |
Return on Assets (ttm) | 2.30% |
Return on Equity (ttm) | 7.18% |
Revenue (ttm) | 847.13M |
Revenue Per Share (ttm) | 3.60 |
Quarterly Revenue Growth (yoy) | -12.50% |
Gross Profit (ttm) | 794.08M |
EBITDA | 675.31M |
Net Income Avi to Common (ttm) | 273.26M |
Diluted EPS (ttm) | 1.18 |
Quarterly Earnings Growth (yoy) | -81.00% |
Total Cash (mrq) | 245.18M |
Total Cash Per Share (mrq) | 1.05 |
Total Debt (mrq) | 5.29B |
Total Debt/Equity (mrq) | 143.48 |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 14.92 |
Operating Cash Flow (ttm) | 604.88M |
Levered Free Cash Flow (ttm) | 612.72M |