As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.96B | 3.27B | 3.80B | 4.73B | 4.62B | 4.68B |
Enterprise Value | 5.61B | 5.74B | 6.40B | 7.51B | 7.57B | 7.79B |
Trailing P/E | 4.91 | 6.08 | 6.02 | 8.79 | 8.84 | 9.40 |
Forward P/E | 5.02 | 8.66 | 9.02 | 9.85 | 8.99 | 6.67 |
PEG Ratio (5 yr expected) | 0.96 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.03 | 1.13 | 1.16 | 1.51 | 1.50 | 1.54 |
Price/Book (mrq) | 1.02 | 1.04 | 1.24 | 1.65 | 1.68 | 1.79 |
Enterprise Value/Revenue | 1.76 | 7.84 | 8.65 | 8.18 | 9.42 | 9.92 |
Enterprise Value/EBITDA | 4.89 | 18.18 | 30.87 | 20.69 | 28.72 | 31.21 |
Beta (5Y Monthly) | 0.62 |
52-Week Change 3 | -29.74% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 22.29 |
52 Week Low 3 | 14.39 |
50-Day Moving Average 3 | 16.25 |
200-Day Moving Average 3 | 17.33 |
Avg Vol (3 month) 3 | 2.34M |
Avg Vol (10 day) 3 | 3.59M |
Shares Outstanding 5 | 201.52M |
Implied Shares Outstanding 6 | 201.52M |
Float 8 | 199.36M |
% Held by Insiders 1 | 1.06% |
% Held by Institutions 1 | 99.77% |
Shares Short (Sep 14, 2023) 4 | 5.2M |
Short Ratio (Sep 14, 2023) 4 | 1.92 |
Short % of Float (Sep 14, 2023) 4 | 3.50% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.58% |
Shares Short (prior month Aug 14, 2023) 4 | 7.86M |
Forward Annual Dividend Rate 4 | 0.46 |
Forward Annual Dividend Yield 4 | 3.10% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 2.62% |
5 Year Average Dividend Yield 4 | 1.97 |
Payout Ratio 4 | 12.71% |
Dividend Date 3 | Oct 01, 2023 |
Ex-Dividend Date 4 | Sep 06, 2023 |
Last Split Factor 2 | 15625:10000 |
Last Split Date 3 | May 31, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 20.96% |
Operating Margin (ttm) | 28.28% |
Return on Assets (ttm) | 8.01% |
Return on Equity (ttm) | 23.56% |
Revenue (ttm) | 3.19B |
Revenue Per Share (ttm) | 14.34 |
Quarterly Revenue Growth (yoy) | -6.80% |
Gross Profit (ttm) | 1.59B |
EBITDA | 1.02B |
Net Income Avi to Common (ttm) | 667.73M |
Diluted EPS (ttm) | 2.99 |
Quarterly Earnings Growth (yoy) | 52.10% |
Total Cash (mrq) | 489.37M |
Total Cash Per Share (mrq) | 2.43 |
Total Debt (mrq) | 3.15B |
Total Debt/Equity (mrq) | 107.63% |
Current Ratio (mrq) | 3.44 |
Book Value Per Share (mrq) | 14.42 |
Operating Cash Flow (ttm) | 728.25M |
Levered Free Cash Flow (ttm) | 569.34M |