As of Date: 5/1/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.38B | 3.39B | 4.28B | 4.62B | 4.17B | 4.75B |
Enterprise Value | 4.51B | 4.52B | 5.35B | 5.92B | 5.73B | 6.50B |
Trailing P/E | 3.13 | 3.14 | 3.33 | 5.11 | 11.91 | 134.31 |
Forward P/E | 4.55 | 4.06 | 3.40 | 2.67 | 4.06 | 4.34 |
PEG Ratio (5 yr expected) | 0.38 | 0.34 | 0.08 | N/A | 0.14 | 0.14 |
Price/Sales (ttm) | 1.04 | 1.04 | 1.27 | 1.39 | 1.42 | 1.85 |
Price/Book (mrq) | 1.10 | 1.10 | 1.48 | 1.89 | 1.97 | 2.30 |
Enterprise Value/Revenue | 1.48 | 7.92 | 7.99 | 7.16 | 5.79 | 7.56 |
Enterprise Value/EBITDA | 1.97 | 10.50 | 10.93 | 7.70 | 9.54 | 24.93 |
Beta (5Y Monthly) | 4.40 |
52-Week Change 3 | -46.16% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 54.97 |
52 Week Low 3 | 24.66 |
50-Day Moving Average 3 | 27.73 |
200-Day Moving Average 3 | 35.31 |
Avg Vol (3 month) 3 | 1.9M |
Avg Vol (10 day) 3 | 1.65M |
Shares Outstanding 5 | 120.52M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 118.54M |
% Held by Insiders 1 | 1.68% |
% Held by Institutions 1 | 95.74% |
Shares Short (May 14, 2023) 4 | 6.4M |
Short Ratio (May 14, 2023) 4 | 3.34 |
Short % of Float (May 14, 2023) 4 | 7.74% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.31% |
Shares Short (prior month Apr 13, 2023) 4 | 4.57M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 2.24% |
Trailing Annual Dividend Rate 3 | 0.45 |
Trailing Annual Dividend Yield 3 | 1.68% |
5 Year Average Dividend Yield 4 | 0.81 |
Payout Ratio 4 | 3.04% |
Dividend Date 3 | May 04, 2023 |
Ex-Dividend Date 4 | Apr 19, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 31, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 43.16% |
Operating Margin (ttm) | 59.85% |
Return on Assets (ttm) | 19.42% |
Return on Equity (ttm) | 47.21% |
Revenue (ttm) | 2.92B |
Revenue Per Share (ttm) | 23.91 |
Quarterly Revenue Growth (yoy) | -33.30% |
Gross Profit (ttm) | 2.78B |
EBITDA | 2.36B |
Net Income Avi to Common (ttm) | 1.26B |
Diluted EPS (ttm) | 10.71 |
Quarterly Earnings Growth (yoy) | 307.20% |
Total Cash (mrq) | 477.87M |
Total Cash Per Share (mrq) | 3.96 |
Total Debt (mrq) | 1.58B |
Total Debt/Equity (mrq) | 49.02 |
Current Ratio (mrq) | 1.34 |
Book Value Per Share (mrq) | 26.80 |
Operating Cash Flow (ttm) | 1.68B |
Levered Free Cash Flow (ttm) | 253.03M |