As of Date: 3/19/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.68B | 4.59B | 4.80B | 5.46B | 5.17B | 5.20B |
Enterprise Value | 8.38B | 8.23B | 8.43B | 7.01B | 7.00B | 6.68B |
Trailing P/E | 24.33 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 13.09 | 11.75 | 10.65 | 17.27 | 14.66 | 12.97 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.08 | 1.04 | 1.10 | 1.29 | 1.24 | 1.03 |
Price/Book (mrq) | 0.99 | 1.00 | 0.99 | 1.07 | 1.00 | 1.00 |
Enterprise Value/Revenue | 1.88 | 7.13 | 7.66 | 6.25 | 6.51 | 6.04 |
Enterprise Value/EBITDA | 23.56 | 66.55 | 66.92 | 519.15 | 75.83 | 58.67 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -12.16% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 43.90 |
52 Week Low 3 | 30.78 |
50-Day Moving Average 3 | 36.36 |
200-Day Moving Average 3 | 37.47 |
Avg Vol (3 month) 3 | 1.15M |
Avg Vol (10 day) 3 | 1.35M |
Shares Outstanding 5 | 134.65M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 133.79M |
% Held by Insiders 1 | 1.07% |
% Held by Institutions 1 | 100.61% |
Shares Short (Feb 27, 2023) 4 | 5.63M |
Short Ratio (Feb 27, 2023) 4 | 5.13 |
Short % of Float (Feb 27, 2023) 4 | 5.27% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 4.18% |
Shares Short (prior month Jan 30, 2023) 4 | 5.08M |
Forward Annual Dividend Rate 4 | 1.09 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 1.04 |
Trailing Annual Dividend Yield 3 | 3.06% |
5 Year Average Dividend Yield 4 | 1.91 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 27, 2023 |
Ex-Dividend Date 4 | Mar 08, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 25, 1993 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -3.16% |
Operating Margin (ttm) | 3.79% |
Return on Assets (ttm) | 0.98% |
Return on Equity (ttm) | -2.62% |
Revenue (ttm) | 4.45B |
Revenue Per Share (ttm) | 33.10 |
Quarterly Revenue Growth (yoy) | 4.60% |
Gross Profit (ttm) | 1.46B |
EBITDA | 507.2M |
Net Income Avi to Common (ttm) | -130.9M |
Diluted EPS (ttm) | -0.93 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 603.8M |
Total Cash Per Share (mrq) | 4.48 |
Total Debt (mrq) | 4.32B |
Total Debt/Equity (mrq) | 89.31 |
Current Ratio (mrq) | 2.44 |
Book Value Per Share (mrq) | 35.95 |
Operating Cash Flow (ttm) | 307.3M |
Levered Free Cash Flow (ttm) | 287.24M |