As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.24B | 6.37B | 6.07B | 5.43B | 6.60B | 6.64B |
Enterprise Value | 12.64B | 11.85B | 11.39B | 10.58B | 11.51B | 11.40B |
Trailing P/E | 9.24 | 8.72 | 9.87 | 10.54 | 16.60 | 26.42 |
Forward P/E | 7.94 | 7.45 | 6.98 | 8.21 | 11.19 | 11.34 |
PEG Ratio (5 yr expected) | 1.29 | 0.71 | 0.65 | 0.83 | 1.16 | 0.66 |
Price/Sales (ttm) | 0.35 | 0.32 | 0.31 | 0.29 | 0.37 | 0.39 |
Price/Book (mrq) | 1.63 | 1.51 | 1.47 | 1.37 | 1.74 | 1.85 |
Enterprise Value/Revenue | 0.59 | 2.13 | 2.09 | 1.93 | 2.33 | 2.35 |
Enterprise Value/EBITDA | 7.82 | 27.67 | 25.68 | 25.48 | 34.90 | 42.97 |
Beta (5Y Monthly) | 1.97 |
52-Week Change 3 | 5.42% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 175.00 |
52 Week Low 3 | 99.00 |
50-Day Moving Average 3 | 152.83 |
200-Day Moving Average 3 | 131.68 |
Avg Vol (3 month) 3 | 522.78k |
Avg Vol (10 day) 3 | 704.53k |
Shares Outstanding 5 | 51.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 44M |
% Held by Insiders 1 | 1.04% |
% Held by Institutions 1 | 95.61% |
Shares Short (Mar 14, 2023) 4 | 1.41M |
Short Ratio (Mar 14, 2023) 4 | 2.66 |
Short % of Float (Mar 14, 2023) 4 | 3.21% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.77% |
Shares Short (prior month Feb 14, 2023) 4 | 1.28M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 1.06% |
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 | Mar 30, 2023 |
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) | Dec 30, 2022 |
Profit Margin | 4.02% |
Operating Margin (ttm) | 7.14% |
Return on Assets (ttm) | 6.97% |
Return on Equity (ttm) | 20.96% |
Revenue (ttm) | 21.42B |
Revenue Per Share (ttm) | 422.20 |
Quarterly Revenue Growth (yoy) | 14.60% |
Gross Profit (ttm) | 4.66B |
EBITDA | 1.66B |
Net Income Avi to Common (ttm) | 803.06M |
Diluted EPS (ttm) | 15.33 |
Quarterly Earnings Growth (yoy) | 30.80% |
Total Cash (mrq) | 527.35M |
Total Cash Per Share (mrq) | 10.32 |
Total Debt (mrq) | 6.06B |
Total Debt/Equity (mrq) | 136.11 |
Current Ratio (mrq) | 2.18 |
Book Value Per Share (mrq) | 87.75 |
Operating Cash Flow (ttm) | 11.04M |
Levered Free Cash Flow (ttm) | -55M |