As of Date: 3/30/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | N/A | 4.37B | 3.88B | 4.31B | 4.92B | 4.73B |
Enterprise Value | N/A | 8.00B | 7.39B | 7.81B | 8.45B | 7.86B |
Trailing P/E | N/A | 17.69 | 16.22 | 20.83 | 20.28 | 20.75 |
Forward P/E | N/A | 17.36 | 15.75 | 18.90 | 19.53 | 18.94 |
PEG Ratio (5 yr expected) | N/A | 4.08 | 3.95 | 5.77 | 3.24 | 4.57 |
Price/Sales (ttm) | N/A | 1.71 | 1.58 | 1.79 | 2.06 | 2.02 |
Price/Book (mrq) | N/A | 1.58 | 1.42 | 1.59 | 1.82 | 1.77 |
Enterprise Value/Revenue | N/A | 11.64 | 9.95 | 13.22 | 13.49 | 12.93 |
Enterprise Value/EBITDA | N/A | 39.60 | 34.07 | 35.83 | 40.61 | 37.99 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | -12.82% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 57.03 |
52 Week Low 3 | 41.58 |
50-Day Moving Average 3 | 47.50 |
200-Day Moving Average 3 | 48.34 |
Avg Vol (3 month) 3 | 795.05k |
Avg Vol (10 day) 3 | 745.25k |
Shares Outstanding 5 | 89.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 83.18M |
% Held by Insiders 1 | 0.46% |
% Held by Institutions 1 | 111.27% |
Shares Short (Mar 14, 2023) 4 | 6.51M |
Short Ratio (Mar 14, 2023) 4 | 8.11 |
Short % of Float (Mar 14, 2023) 4 | 10.05% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 7.28% |
Shares Short (prior month Feb 14, 2023) 4 | 9.5M |
Forward Annual Dividend Rate 4 | 1.81 |
Forward Annual Dividend Yield 4 | 3.80% |
Trailing Annual Dividend Rate 3 | 1.79 |
Trailing Annual Dividend Yield 3 | 3.75% |
5 Year Average Dividend Yield 4 | 3.29 |
Payout Ratio 4 | 68.75% |
Dividend Date 3 | Apr 16, 2023 |
Ex-Dividend Date 4 | Mar 23, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 8.80% |
Operating Margin (ttm) | 15.11% |
Return on Assets (ttm) | 2.51% |
Return on Equity (ttm) | 8.49% |
Revenue (ttm) | 2.65B |
Revenue Per Share (ttm) | 29.65 |
Quarterly Revenue Growth (yoy) | 13.00% |
Gross Profit (ttm) | 1.31B |
EBITDA | 817M |
Net Income Avi to Common (ttm) | 233M |
Diluted EPS (ttm) | 2.60 |
Quarterly Earnings Growth (yoy) | -22.70% |
Total Cash (mrq) | 165M |
Total Cash Per Share (mrq) | 1.85 |
Total Debt (mrq) | 3.98B |
Total Debt/Equity (mrq) | 143.15 |
Current Ratio (mrq) | 0.81 |
Book Value Per Share (mrq) | 31.13 |
Operating Cash Flow (ttm) | 674M |
Levered Free Cash Flow (ttm) | -126.88M |