As of Date: 5/9/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.01B | 2.19B | 2.15B | 2.15B | 2.88B | 2.30B |
Enterprise Value | 1.78B | 1.83B | 1.79B | 1.80B | 2.53B | 1.96B |
Trailing P/E | 11.41 | 3.17 | 10.52 | 10.06 | 13.20 | 11.70 |
Forward P/E | 18.55 | 14.56 | 10.00 | 7.04 | 10.48 | 8.57 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.43 | 0.58 | 2.18 | 2.21 | 2.96 | 2.54 |
Price/Book (mrq) | 2.69 | 2.99 | 3.09 | 3.34 | 4.66 | 3.50 |
Enterprise Value/Revenue | 2.15 | 14.76 | 8.92 | 7.16 | 10.01 | 8.10 |
Enterprise Value/EBITDA | 10.38 | 165.12 | 59.67 | 29.98 | 34.84 | 27.69 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | -31.39% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 93.88 |
52 Week Low 3 | 51.53 |
50-Day Moving Average 3 | 61.26 |
200-Day Moving Average 3 | 64.50 |
Avg Vol (3 month) 3 | 397.86k |
Avg Vol (10 day) 3 | 748.04k |
Shares Outstanding 5 | 33.41M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 31.4M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 68.41% |
Shares Short (May 14, 2023) 4 | 747.46k |
Short Ratio (May 14, 2023) 4 | 2.4 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.24% |
Shares Short (prior month Apr 13, 2023) 4 | 1.05M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 3.18% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 1.59% |
5 Year Average Dividend Yield 4 | 2.66 |
Payout Ratio 4 | 25.91% |
Dividend Date 3 | Aug 24, 2022 |
Ex-Dividend Date 4 | Aug 09, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 15.48% |
Operating Margin (ttm) | 18.52% |
Return on Assets (ttm) | 10.50% |
Return on Equity (ttm) | 18.75% |
Revenue (ttm) | 828.01M |
Revenue Per Share (ttm) | 25.02 |
Quarterly Revenue Growth (yoy) | -48.70% |
Gross Profit (ttm) | 473.88M |
EBITDA | 173.46M |
Net Income Avi to Common (ttm) | 128.16M |
Diluted EPS (ttm) | 3.86 |
Quarterly Earnings Growth (yoy) | -81.40% |
Total Cash (mrq) | 225.38M |
Total Cash Per Share (mrq) | 6.79 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 5.51 |
Book Value Per Share (mrq) | 22.56 |
Operating Cash Flow (ttm) | 92.99M |
Levered Free Cash Flow (ttm) | -8.72M |