As of Date: 6/6/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.97B | 2.74B | 2.65B | 2.53B | 3.05B | 4.56B |
Enterprise Value | 6.93B | 6.69B | 6.59B | 6.69B | 7.33B | 8.77B |
Trailing P/E | 12.54 | 17.41 | 45.35 | N/A | N/A | N/A |
Forward P/E | 19.16 | 18.73 | 12.67 | 8.60 | 104.17 | N/A |
PEG Ratio (5 yr expected) | 0.31 | 0.30 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.16 | 1.13 | 1.19 | 1.29 | 1.91 | 3.38 |
Price/Book (mrq) | 0.70 | 0.61 | 0.61 | 0.58 | 0.70 | 1.02 |
Enterprise Value/Revenue | 2.59 | 10.32 | 9.91 | 10.11 | 10.55 | 18.30 |
Enterprise Value/EBITDA | 8.96 | 42.06 | 40.20 | 40.56 | 25.73 | 116.90 |
Beta (5Y Monthly) | 2.00 |
52-Week Change 3 | -29.10% |
S&P500 52-Week Change 3 | 2.72% |
52 Week High 3 | 19.47 |
52 Week Low 3 | 10.70 |
50-Day Moving Average 3 | 12.51 |
200-Day Moving Average 3 | 12.80 |
Avg Vol (3 month) 3 | 3.61M |
Avg Vol (10 day) 3 | 3.34M |
Shares Outstanding 5 | 221.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 212.55M |
% Held by Insiders 1 | 1.26% |
% Held by Institutions 1 | 95.23% |
Shares Short (May 14, 2023) 4 | 15.15M |
Short Ratio (May 14, 2023) 4 | 3.72 |
Short % of Float (May 14, 2023) 4 | 10.08% |
Short % of Shares Outstanding (May 14, 2023) 4 | 7.02% |
Shares Short (prior month Apr 13, 2023) 4 | 16.31M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 4.62% |
Trailing Annual Dividend Rate 3 | 0.42 |
Trailing Annual Dividend Yield 3 | 3.05% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 38.18% |
Dividend Date 3 | Apr 16, 2023 |
Ex-Dividend Date 4 | Mar 29, 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 | 9.37% |
Operating Margin (ttm) | 13.87% |
Return on Assets (ttm) | 2.42% |
Return on Equity (ttm) | 6.18% |
Revenue (ttm) | 2.69B |
Revenue Per Share (ttm) | 11.99 |
Quarterly Revenue Growth (yoy) | 36.10% |
Gross Profit (ttm) | 753M |
EBITDA | 637M |
Net Income Avi to Common (ttm) | 252M |
Diluted EPS (ttm) | 1.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 842M |
Total Cash Per Share (mrq) | 3.9 |
Total Debt (mrq) | 4.8B |
Total Debt/Equity (mrq) | 114.54 |
Current Ratio (mrq) | 4.34 |
Book Value Per Share (mrq) | 19.65 |
Operating Cash Flow (ttm) | 469M |
Levered Free Cash Flow (ttm) | 438M |