As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.97B | 5.88B | 5.67B | 4.80B | 4.12B | 4.43B |
Enterprise Value | 6.86B | 5.87B | 5.71B | 4.92B | 4.12B | 4.53B |
Trailing P/E | 19.70 | 20.84 | 17.05 | 14.37 | 11.59 | 12.32 |
Forward P/E | 17.24 | 16.75 | 18.28 | 15.36 | 11.93 | 11.88 |
PEG Ratio (5 yr expected) | 3.33 | 3.42 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.45 | 1.47 | 1.21 | 1.06 | 0.90 | 0.97 |
Price/Book (mrq) | 596.96 | 6.43 | 6.87 | 6.19 | 4.80 | 5.81 |
Enterprise Value/Revenue | 1.40 | 4.81 | 4.73 | 3.95 | 3.36 | 3.65 |
Enterprise Value/EBITDA | 10.89 | 38.14 | 42.33 | 22.47 | 46.81 | 28.32 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 64.95% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 121.60 |
52 Week Low 3 | 61.93 |
50-Day Moving Average 3 | 112.73 |
200-Day Moving Average 3 | 98.75 |
Avg Vol (3 month) 3 | 322.97k |
Avg Vol (10 day) 3 | 234.99k |
Shares Outstanding 5 | 50.51M |
Implied Shares Outstanding 6 | 50.51M |
Float 8 | 27.55M |
% Held by Insiders 1 | 6.78% |
% Held by Institutions 1 | 96.40% |
Shares Short (Nov 14, 2023) 4 | 1.75M |
Short Ratio (Nov 14, 2023) 4 | 5.72 |
Short % of Float (Nov 14, 2023) 4 | 6.17% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.46% |
Shares Short (prior month Oct 12, 2023) 4 | 2.07M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 7.26% |
Operating Margin (ttm) | 9.74% |
Return on Assets (ttm) | 9.49% |
Return on Equity (ttm) | 82.22% |
Revenue (ttm) | 4.9B |
Revenue Per Share (ttm) | 81.72 |
Quarterly Revenue Growth (yoy) | -1.50% |
Gross Profit (ttm) | 1.12B |
EBITDA | 530M |
Net Income Avi to Common (ttm) | 356M |
Diluted EPS (ttm) | 6.00 |
Quarterly Earnings Growth (yoy) | 22.10% |
Total Cash (mrq) | 245M |
Total Cash Per Share (mrq) | 4.85 |
Total Debt (mrq) | 1.14B |
Total Debt/Equity (mrq) | 11,360.00% |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 0.20 |
Operating Cash Flow (ttm) | 443M |
Levered Free Cash Flow (ttm) | 372.75M |