As of Date: 5/17/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.39B | 1.46B | 1.04B | 933.61M | 595.89M | 467.79M |
Enterprise Value | 1.79B | 1.85B | 1.55B | 1.50B | 1.20B | 1.07B |
Trailing P/E | 6.14 | 6.43 | 24.85 | N/A | N/A | N/A |
Forward P/E | 3.15 | 3.29 | 3.25 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.32 | 1.38 | 1.23 | 1.35 | 1.04 | 0.86 |
Price/Book (mrq) | 1.30 | 1.36 | 1.13 | 1.09 | 0.72 | 0.56 |
Enterprise Value/Revenue | 1.39 | 4.69 | 4.23 | 5.37 | 4.96 | 6.16 |
Enterprise Value/EBITDA | 3.23 | 8.95 | 9.89 | 14.63 | 19.43 | 57.97 |
Beta (5Y Monthly) | -0.15 |
52-Week Change 3 | 77.25% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 48.05 |
52 Week Low 3 | 14.90 |
50-Day Moving Average 3 | 40.22 |
200-Day Moving Average 3 | 34.34 |
Avg Vol (3 month) 3 | 516.86k |
Avg Vol (10 day) 3 | 459.57k |
Shares Outstanding 5 | 29.33M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 23.66M |
% Held by Insiders 1 | 17.17% |
% Held by Institutions 1 | 55.23% |
Shares Short (May 14, 2023) 4 | 1.2M |
Short Ratio (May 14, 2023) 4 | 2.25 |
Short % of Float (May 14, 2023) 4 | 5.09% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.55% |
Shares Short (prior month Apr 13, 2023) 4 | 1.16M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 2.72% |
Trailing Annual Dividend Rate 3 | 0.25 |
Trailing Annual Dividend Yield 3 | 0.68% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 01, 2023 |
Ex-Dividend Date 4 | May 18, 2023 |
Last Split Factor 2 | 1:8 |
Last Split Date 3 | Nov 24, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 32.12% |
Operating Margin (ttm) | 34.22% |
Return on Assets (ttm) | 16.05% |
Return on Equity (ttm) | 39.94% |
Revenue (ttm) | 1.28B |
Revenue Per Share (ttm) | 37.71 |
Quarterly Revenue Growth (yoy) | 126.80% |
Gross Profit (ttm) | 389.69M |
EBITDA | 510.6M |
Net Income Avi to Common (ttm) | 412.4M |
Diluted EPS (ttm) | 12.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 171.78M |
Total Cash Per Share (mrq) | 5.06 |
Total Debt (mrq) | 451.5M |
Total Debt/Equity (mrq) | 36.40 |
Current Ratio (mrq) | 2.79 |
Book Value Per Share (mrq) | 36.52 |
Operating Cash Flow (ttm) | 375.25M |
Levered Free Cash Flow (ttm) | 286.96M |