As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | N/A | 5.05B | 5.15B | 6.18B | 6.15B |
Enterprise Value | N/A | 8.63B | 8.54B | 9.34B | 9.08B |
Trailing P/E | N/A | 21.65 | 20.87 | 34.09 | 37.65 |
Forward P/E | N/A | 23.98 | 25.06 | 33.44 | 30.67 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | N/A | 7.06 | 7.22 | 9.01 | 9.59 |
Price/Book (mrq) | N/A | 1.21 | 1.26 | 1.61 | 1.68 |
Enterprise Value/Revenue | N/A | 47.70 | 49.01 | 55.76 | 58.27 |
Enterprise Value/EBITDA | N/A | 47.69 | 46.86 | 62.10 | 68.18 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | -4.36% |
S&P500 52-Week Change 3 | -8.47% |
52 Week High 3 | 48.24 |
52 Week Low 3 | 34.31 |
50-Day Moving Average 3 | 41.22 |
200-Day Moving Average 3 | 40.69 |
Avg Vol (3 month) 3 | 707.68k |
Avg Vol (10 day) 3 | 585.06k |
Shares Outstanding 5 | 139.66M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 138.77M |
% Held by Insiders 1 | 0.56% |
% Held by Institutions 1 | 97.33% |
Shares Short (Jan 12, 2023) 4 | 2.05M |
Short Ratio (Jan 12, 2023) 4 | 2.33 |
Short % of Float (Jan 12, 2023) 4 | 1.98% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.47% |
Shares Short (prior month Dec 14, 2022) 4 | 2.59M |
Forward Annual Dividend Rate 4 | 2.65 |
Forward Annual Dividend Yield 4 | 6.11% |
Trailing Annual Dividend Rate 3 | 2.58 |
Trailing Annual Dividend Yield 3 | 5.94% |
5 Year Average Dividend Yield 4 | 6.67 |
Payout Ratio 4 | 136.35% |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Dec 28, 2022 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Dec 12, 2018 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 38.08% |
Operating Margin (ttm) | 46.21% |
Return on Assets (ttm) | 2.59% |
Return on Equity (ttm) | 6.22% |
Revenue (ttm) | 682.27M |
Revenue Per Share (ttm) | 5.22 |
Quarterly Revenue Growth (yoy) | 19.90% |
Gross Profit (ttm) | 583.45M |
EBITDA | 596.81M |
Net Income Avi to Common (ttm) | 248.9M |
Diluted EPS (ttm) | 1.89 |
Quarterly Earnings Growth (yoy) | 87.50% |
Total Cash (mrq) | 109.83M |
Total Cash Per Share (mrq) | 0.79 |
Total Debt (mrq) | 3.52B |
Total Debt/Equity (mrq) | 77.94 |
Current Ratio (mrq) | 1.96 |
Book Value Per Share (mrq) | 31.18 |
Operating Cash Flow (ttm) | 474.64M |
Levered Free Cash Flow (ttm) | 402.33M |