As of Date: 3/9/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.30B | 3.15B | 2.81B | 2.99B | 3.16B | 3.94B |
Enterprise Value | 8.28B | 8.07B | 7.72B | 7.83B | 7.85B | 7.73B |
Trailing P/E | 21.07 | 17.99 | 12.77 | 9.34 | 8.05 | 9.22 |
Forward P/E | 13.19 | 10.95 | 8.16 | 10.56 | 11.47 | 10.35 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.51 | 0.50 | 0.45 | 0.49 | 0.50 | 0.63 |
Price/Book (mrq) | 2.94 | 2.85 | 2.62 | 2.63 | 2.38 | 3.44 |
Enterprise Value/Revenue | 1.31 | 5.11 | 4.93 | 4.94 | 4.91 | 4.95 |
Enterprise Value/EBITDA | 13.03 | 55.35 | 51.14 | 43.92 | 48.93 | 53.85 |
Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | 1.72% |
S&P500 52-Week Change 3 | -12.90% |
52 Week High 3 | 30.78 |
52 Week Low 3 | 18.86 |
50-Day Moving Average 3 | 27.76 |
200-Day Moving Average 3 | 25.73 |
Avg Vol (3 month) 3 | 494.43k |
Avg Vol (10 day) 3 | 617.93k |
Shares Outstanding 5 | 127.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 104.38M |
% Held by Insiders 1 | 19.00% |
% Held by Institutions 1 | 82.35% |
Shares Short (Feb 27, 2023) 4 | 6.15M |
Short Ratio (Feb 27, 2023) 4 | 11.57 |
Short % of Float (Feb 27, 2023) 4 | 9.41% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 4.84% |
Shares Short (prior month Jan 30, 2023) 4 | 6.69M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 1.98% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 2.01% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 40.65% |
Dividend Date 3 | Mar 14, 2023 |
Ex-Dividend Date 4 | Mar 01, 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 | 2.51% |
Operating Margin (ttm) | 5.92% |
Return on Assets (ttm) | 3.12% |
Return on Equity (ttm) | 14.37% |
Revenue (ttm) | 6.33B |
Revenue Per Share (ttm) | 50.82 |
Quarterly Revenue Growth (yoy) | 1.40% |
Gross Profit (ttm) | 1.1B |
EBITDA | 580.91M |
Net Income Avi to Common (ttm) | 153.38M |
Diluted EPS (ttm) | 1.24 |
Quarterly Earnings Growth (yoy) | -44.80% |
Total Cash (mrq) | 97.91M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 5.16B |
Total Debt/Equity (mrq) | 370.82 |
Current Ratio (mrq) | 1.10 |
Book Value Per Share (mrq) | 8.82 |
Operating Cash Flow (ttm) | 284.82M |
Levered Free Cash Flow (ttm) | -65.5M |