As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 10.47B | 10.46B | 11.36B | 9.40B | 10.75B | 11.15B |
Enterprise Value | 10.94B | 10.92B | 11.76B | 10.02B | 11.46B | 12.04B |
Trailing P/E | 24.99 | 24.96 | 24.81 | 18.59 | 20.34 | 22.17 |
Forward P/E | 22.03 | 21.79 | 23.81 | 17.70 | 22.27 | 23.04 |
PEG Ratio (5 yr expected) | 3.44 | 3.40 | 8.48 | 3.65 | 4.86 | 5.46 |
Price/Sales (ttm) | 4.94 | 4.94 | 5.16 | 4.22 | 4.72 | 5.05 |
Price/Book (mrq) | 3.02 | 3.02 | 3.41 | 2.86 | 3.32 | 3.60 |
Enterprise Value/Revenue | 5.47 | 22.51 | 23.61 | 20.06 | 22.23 | 19.17 |
Enterprise Value/EBITDA | 15.79 | 62.32 | 92.81 | 61.75 | 63.82 | 45.96 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | 0.50% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 51.18 |
52 Week Low 3 | 40.38 |
50-Day Moving Average 3 | 45.51 |
200-Day Moving Average 3 | 46.45 |
Avg Vol (3 month) 3 | 825.47k |
Avg Vol (10 day) 3 | 927.19k |
Shares Outstanding 5 | 228.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 226.28M |
% Held by Insiders 1 | 0.37% |
% Held by Institutions 1 | 73.66% |
Shares Short (May 14, 2023) 4 | 2.85M |
Short Ratio (May 14, 2023) 4 | 3.2 |
Short % of Float (May 14, 2023) 4 | 1.46% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.25% |
Shares Short (prior month Apr 13, 2023) 4 | 3.94M |
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 | 962:1000 |
Last Split Date 3 | Jan 24, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 25.27% |
Operating Margin (ttm) | 23.41% |
Return on Assets (ttm) | 4.70% |
Return on Equity (ttm) | 14.86% |
Revenue (ttm) | 2B |
Revenue Per Share (ttm) | 8.78 |
Quarterly Revenue Growth (yoy) | -22.80% |
Gross Profit (ttm) | 1.44B |
EBITDA | 563.14M |
Net Income Avi to Common (ttm) | 505.38M |
Diluted EPS (ttm) | 1.56 |
Quarterly Earnings Growth (yoy) | -45.20% |
Total Cash (mrq) | 1.29B |
Total Cash Per Share (mrq) | 5.64 |
Total Debt (mrq) | 1.92B |
Total Debt/Equity (mrq) | 53.80 |
Current Ratio (mrq) | 2.53 |
Book Value Per Share (mrq) | 15.62 |
Operating Cash Flow (ttm) | 615.64M |
Levered Free Cash Flow (ttm) | 302.86M |