As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.31B | 1.74B | 1.99B | 2.86B | 2.52B |
Enterprise Value | 7.75B | 7.23B | 7.07B | 7.87B | 7.47B |
Trailing P/E | 38.93 | 36.19 | 48.44 | 90.42 | N/A |
Forward P/E | 13.53 | 10.16 | 22.42 | 23.53 | 20.70 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.34 | 1.10 | 1.43 | 2.35 | 1.92 |
Price/Book (mrq) | 2.30 | 1.74 | 1.93 | 2.78 | 1.89 |
Enterprise Value/Revenue | 4.17 | 14.56 | 16.97 | 16.64 | 30.84 |
Enterprise Value/EBITDA | 13.71 | 44.33 | 50.05 | 63.79 | 75.31 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | -1.61% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 35.35 |
52 Week Low 3 | 20.94 |
50-Day Moving Average 3 | 29.14 |
200-Day Moving Average 3 | 26.28 |
Avg Vol (3 month) 3 | 405.48k |
Avg Vol (10 day) 3 | 387.4k |
Shares Outstanding 5 | 81.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 80.37M |
% Held by Insiders 1 | 0.81% |
% Held by Institutions 1 | 91.50% |
Shares Short (Jan 12, 2023) 4 | 2.46M |
Short Ratio (Jan 12, 2023) 4 | 5.65 |
Short % of Float (Jan 12, 2023) 4 | 4.24% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.03% |
Shares Short (prior month Dec 14, 2022) 4 | 2.41M |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 3.64% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 2.88 |
Payout Ratio 4 | 123.29% |
Dividend Date 3 | Jan 30, 2023 |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | 1389:1000 |
Last Split Date 3 | Oct 31, 2018 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 8.76% |
Operating Margin (ttm) | 9.79% |
Return on Assets (ttm) | 1.33% |
Return on Equity (ttm) | 5.44% |
Revenue (ttm) | 1.86B |
Revenue Per Share (ttm) | 21.69 |
Quarterly Revenue Growth (yoy) | 18.30% |
Gross Profit (ttm) | 354.5M |
EBITDA | 453.2M |
Net Income Avi to Common (ttm) | 64M |
Diluted EPS (ttm) | 0.73 |
Quarterly Earnings Growth (yoy) | -19.40% |
Total Cash (mrq) | 73.7M |
Total Cash Per Share (mrq) | 0.9 |
Total Debt (mrq) | 5.61B |
Total Debt/Equity (mrq) | 444.52 |
Current Ratio (mrq) | 2.13 |
Book Value Per Share (mrq) | 12.25 |
Operating Cash Flow (ttm) | 116.6M |
Levered Free Cash Flow (ttm) | -716.08M |