As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.56B | 3.30B | 3.85B | 4.15B | 4.03B |
Enterprise Value | 2.91B | 3.69B | 4.33B | 4.54B | 4.43B |
Trailing P/E | 14.73 | 18.14 | 22.09 | 22.21 | 15.53 |
Forward P/E | 9.46 | 10.34 | 11.40 | 13.23 | 12.84 |
PEG Ratio (5 yr expected) | 1.60 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.93 | 2.48 | 2.85 | 3.05 | 2.88 |
Price/Book (mrq) | 1.10 | 1.41 | 1.67 | 1.84 | 1.79 |
Enterprise Value/Revenue | 2.18 | 10.85 | 13.45 | 12.61 | 14.12 |
Enterprise Value/EBITDA | 7.31 | 52.62 | 42.35 | 35.64 | 45.00 |
Beta (5Y Monthly) | 0.33 |
52-Week Change 3 | -37.55% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 35.57 |
52 Week Low 3 | 21.05 |
50-Day Moving Average 3 | 24.28 |
200-Day Moving Average 3 | 29.07 |
Avg Vol (3 month) 3 | 1.6M |
Avg Vol (10 day) 3 | 1.65M |
Shares Outstanding 5 | 119.17M |
Implied Shares Outstanding 6 | 119.17M |
Float 8 | 117.62M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 69.30% |
Shares Short (Sep 14, 2023) 4 | 2.55M |
Short Ratio (Sep 14, 2023) 4 | 0.85 |
Short % of Float (Sep 14, 2023) 4 | 2.15% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.14% |
Shares Short (prior month Aug 14, 2023) 4 | 2.04M |
Forward Annual Dividend Rate 4 | 0.84 |
Forward Annual Dividend Yield 4 | 3.84% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 3.84% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 57.53% |
Dividend Date 3 | Sep 14, 2023 |
Ex-Dividend Date 4 | Aug 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 29, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 13.10% |
Operating Margin (ttm) | 28.93% |
Return on Assets (ttm) | 7.18% |
Return on Equity (ttm) | 7.63% |
Revenue (ttm) | 1.34B |
Revenue Per Share (ttm) | 11.25 |
Quarterly Revenue Growth (yoy) | -0.10% |
Gross Profit (ttm) | 896.29M |
EBITDA | 520.3M |
Net Income Avi to Common (ttm) | 175.03M |
Diluted EPS (ttm) | 1.45 |
Quarterly Earnings Growth (yoy) | -28.20% |
Total Cash (mrq) | 89.79M |
Total Cash Per Share (mrq) | 0.75 |
Total Debt (mrq) | 451.63M |
Total Debt/Equity (mrq) | 19.35% |
Current Ratio (mrq) | 0.79 |
Book Value Per Share (mrq) | 19.59 |
Operating Cash Flow (ttm) | 444.54M |
Levered Free Cash Flow (ttm) | 291.64M |