As of Date: 9/27/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.12B | 20.13B | 22.23B | 20.45B | 15.93B | 15.12B |
Enterprise Value | 11.87B | 20.90B | 22.96B | 21.13B | 16.63B | 15.83B |
Trailing P/E | 176.99 | N/A | 4.56k | 1.23k | 441.15 | 340.53 |
Forward P/E | 74.63 | 222.22 | 263.16 | 250.00 | 136.99 | 169.49 |
PEG Ratio (5 yr expected) | 0.52 | 0.74 | 0.88 | 3.24 | 1.03 | 2.09 |
Price/Sales (ttm) | 7.65 | 14.75 | 17.08 | 16.61 | 13.64 | 13.27 |
Price/Book (mrq) | 20.08 | 40.03 | 46.66 | 47.81 | 37.71 | 33.85 |
Enterprise Value/Revenue | 8.11 | 52.72 | 64.11 | 57.16 | 48.80 | 52.87 |
Enterprise Value/EBITDA | 69.81 | 676.48 | 834.81 | 845.21 | 15.12k | -569.41 |
Beta (5Y Monthly) | 0.81 |
52-Week Change 3 | -32.54% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 335.91 |
52 Week Low 3 | 152.43 |
50-Day Moving Average 3 | 215.63 |
200-Day Moving Average 3 | 278.08 |
Avg Vol (3 month) 3 | 1.04M |
Avg Vol (10 day) 3 | 1.21M |
Shares Outstanding 5 | 69.82M |
Implied Shares Outstanding 6 | 69.82M |
Float 8 | 69.48M |
% Held by Insiders 1 | 0.42% |
% Held by Institutions 1 | 106.40% |
Shares Short (Sep 14, 2023) 4 | 2.88M |
Short Ratio (Sep 14, 2023) 4 | 1.89 |
Short % of Float (Sep 14, 2023) 4 | 4.87% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 4.13% |
Shares Short (prior month Aug 14, 2023) 4 | 2.84M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.29% |
Operating Margin (ttm) | 5.07% |
Return on Assets (ttm) | 2.06% |
Return on Equity (ttm) | 12.88% |
Revenue (ttm) | 1.47B |
Revenue Per Share (ttm) | 21.06 |
Quarterly Revenue Growth (yoy) | 32.40% |
Gross Profit (ttm) | 805.6M |
EBITDA | 141.7M |
Net Income Avi to Common (ttm) | 62.9M |
Diluted EPS (ttm) | 0.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 660.1M |
Total Cash Per Share (mrq) | 9.45 |
Total Debt (mrq) | 1.4B |
Total Debt/Equity (mrq) | 252.36% |
Current Ratio (mrq) | 3.35 |
Book Value Per Share (mrq) | 7.93 |
Operating Cash Flow (ttm) | 151.9M |
Levered Free Cash Flow (ttm) | -59.8M |