As of Date: 9/5/2022Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.93B | 2.41B | 1.74B | 1.99B | 2.86B | 2.52B |
Enterprise Value | 7.42B | 7.84B | 7.23B | 7.07B | 7.87B | 7.47B |
Trailing P/E | 39.83 | 40.51 | 36.19 | 48.44 | 90.42 | N/A |
Forward P/E | 11.19 | 14.08 | 10.16 | 22.42 | 23.53 | 20.70 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.21 | 1.40 | 1.10 | 1.43 | 2.35 | 1.92 |
Price/Book (mrq) | 1.93 | 2.39 | 1.74 | 1.93 | 2.78 | 1.89 |
Enterprise Value/Revenue | 4.16 | 13.27 | 14.56 | 16.97 | 16.64 | 30.84 |
Enterprise Value/EBITDA | 13.50 | 42.90 | 44.33 | 50.05 | 63.79 | 75.31 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -31.60% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 35.17 |
52 Week Low 3 | 20.94 |
50-Day Moving Average 3 | 26.44 |
200-Day Moving Average 3 | 26.16 |
Avg Vol (3 month) 3 | 526.23k |
Avg Vol (10 day) 3 | 743.71k |
Shares Outstanding 5 | 81.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 80.38M |
% Held by Insiders 1 | 0.82% |
% Held by Institutions 1 | 90.44% |
Shares Short (Mar 14, 2023) 4 | 2.15M |
Short Ratio (Mar 14, 2023) 4 | 3.22 |
Short % of Float (Mar 14, 2023) 4 | 3.71% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.65% |
Shares Short (prior month Feb 14, 2023) 4 | 2.26M |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 4.38% |
Trailing Annual Dividend Rate 3 | 0.95 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 2.91 |
Payout Ratio 4 | 90.20% |
Dividend Date 3 | Apr 27, 2023 |
Ex-Dividend Date 4 | Apr 12, 2023 |
Last Split Factor 2 | 1389:1000 |
Last Split Date 3 | Oct 31, 2018 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 3.04% |
Operating Margin (ttm) | 9.18% |
Return on Assets (ttm) | 1.34% |
Return on Equity (ttm) | 7.71% |
Revenue (ttm) | 1.98B |
Revenue Per Share (ttm) | 24.14 |
Quarterly Revenue Growth (yoy) | 25.20% |
Gross Profit (ttm) | 367.7M |
EBITDA | 458M |
Net Income Avi to Common (ttm) | 86.1M |
Diluted EPS (ttm) | 1.02 |
Quarterly Earnings Growth (yoy) | -76.60% |
Total Cash (mrq) | 96.7M |
Total Cash Per Share (mrq) | 1.19 |
Total Debt (mrq) | 5.72B |
Total Debt/Equity (mrq) | 450.73 |
Current Ratio (mrq) | 2.28 |
Book Value Per Share (mrq) | 12.48 |
Operating Cash Flow (ttm) | -12.8M |
Levered Free Cash Flow (ttm) | -1.03B |