As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.32B | 3.51B | 2.99B | 2.84B | 2.19B |
Enterprise Value | 14.80B | 17.18B | 13.45B | 12.52B | 10.17B |
Trailing P/E | 13.45 | 11.47 | 7.01 | 5.36 | 3.59 |
Forward P/E | 8.76 | 12.09 | 10.19 | 9.36 | 6.71 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.38 | 1.55 | 1.44 | 1.24 | 0.88 |
Price/Book (mrq) | 0.95 | 1.02 | 0.86 | 0.81 | 0.63 |
Enterprise Value/Revenue | 5.76 | 30.11 | 20.04 | 24.52 | 21.92 |
Enterprise Value/EBITDA | 35.39 | 235.57 | 352.50 | 184.89 | 54.82 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | 48.83% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 82.92 |
52 Week Low 3 | 41.77 |
50-Day Moving Average 3 | 71.63 |
200-Day Moving Average 3 | 65.15 |
Avg Vol (3 month) 3 | 255.49k |
Avg Vol (10 day) 3 | 170.3k |
Shares Outstanding 5 | 49.87M |
Implied Shares Outstanding 6 | 49.87M |
Float 8 | 19.96M |
% Held by Insiders 1 | 39.80% |
% Held by Institutions 1 | 59.37% |
Shares Short (Sep 14, 2023) 4 | 2.2M |
Short Ratio (Sep 14, 2023) 4 | 9.39 |
Short % of Float (Sep 14, 2023) 4 | 10.12% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 4.40% |
Shares Short (prior month Aug 14, 2023) 4 | 2.34M |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 1.20% |
Trailing Annual Dividend Rate 3 | 0.80 |
Trailing Annual Dividend Yield 3 | 1.20% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 16.16% |
Dividend Date 3 | Aug 24, 2023 |
Ex-Dividend Date 4 | Aug 13, 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 | 15.23% |
Operating Margin (ttm) | 21.19% |
Return on Assets (ttm) | 1.62% |
Return on Equity (ttm) | 7.53% |
Revenue (ttm) | 1.72B |
Revenue Per Share (ttm) | 33.94 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 1.4B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 261.38M |
Diluted EPS (ttm) | 4.99 |
Quarterly Earnings Growth (yoy) | -54.90% |
Total Cash (mrq) | 1.62B |
Total Cash Per Share (mrq) | 32.58 |
Total Debt (mrq) | 13.04B |
Total Debt/Equity (mrq) | 374.84% |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 69.77 |
Operating Cash Flow (ttm) | -1.13B |
Levered Free Cash Flow (ttm) | N/A |