As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.02B | 4.67B | 4.61B | 4.29B | 4.91B | 7.08B |
Enterprise Value | 15.33B | 15.98B | 15.81B | 15.59B | 16.12B | 16.84B |
Trailing P/E | 23.34 | 22.99 | 21.37 | 22.74 | 13.70 | 17.10 |
Forward P/E | 17.39 | 18.83 | 11.00 | 8.05 | 13.23 | 21.32 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.83 | 0.82 | 0.84 | 0.79 | 0.88 | 1.26 |
Price/Book (mrq) | 1.30 | 1.31 | 1.27 | 1.15 | 1.25 | 1.74 |
Enterprise Value/Revenue | 2.35 | 9.55 | 9.97 | 9.59 | 9.91 | 10.77 |
Enterprise Value/EBITDA | 7.57 | 17.70 | 38.92 | 54.05 | 37.69 | 44.53 |
Beta (5Y Monthly) | 2.22 |
52-Week Change 3 | -19.77% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 39.35 |
52 Week Low 3 | 23.16 |
50-Day Moving Average 3 | 27.69 |
200-Day Moving Average 3 | 30.90 |
Avg Vol (3 month) 3 | 2.58M |
Avg Vol (10 day) 3 | 3M |
Shares Outstanding 5 | 153.56M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 136.52M |
% Held by Insiders 1 | 0.81% |
% Held by Institutions 1 | 89.14% |
Shares Short (May 14, 2023) 4 | 15.19M |
Short Ratio (May 14, 2023) 4 | 5.29 |
Short % of Float (May 14, 2023) 4 | 11.57% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.86% |
Shares Short (prior month Apr 13, 2023) 4 | 13.84M |
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 | 4423:1000 |
Last Split Date 3 | Nov 03, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 10.52% |
Operating Margin (ttm) | 16.16% |
Return on Assets (ttm) | 3.75% |
Return on Equity (ttm) | 16.84% |
Revenue (ttm) | 6.51B |
Revenue Per Share (ttm) | 41.35 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 3.02B |
EBITDA | 1.61B |
Net Income Avi to Common (ttm) | 682.5M |
Diluted EPS (ttm) | 4.16 |
Quarterly Earnings Growth (yoy) | 895.20% |
Total Cash (mrq) | 1.31B |
Total Cash Per Share (mrq) | 8.6 |
Total Debt (mrq) | 11.66B |
Total Debt/Equity (mrq) | 279.32 |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 27.32 |
Operating Cash Flow (ttm) | 801M |
Levered Free Cash Flow (ttm) | 507.61M |