As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 11.82B | 15.21B | 16.34B | 13.24B | 13.57B |
Enterprise Value | 14.16B | 17.42B | 18.44B | 15.50B | 15.83B |
Trailing P/E | 18.49 | 37.59 | 36.14 | 29.17 | 28.33 |
Forward P/E | 16.75 | 18.25 | 17.95 | 13.68 | 12.45 |
PEG Ratio (5 yr expected) | 4.53 | 2.44 | 2.10 | 1.60 | 1.24 |
Price/Sales (ttm) | 2.17 | 2.68 | 2.89 | 2.37 | 2.41 |
Price/Book (mrq) | 3.95 | 5.26 | 5.98 | 4.97 | 5.40 |
Enterprise Value/Revenue | 2.57 | 14.35 | 13.12 | 10.31 | 11.49 |
Enterprise Value/EBITDA | 12.75 | 68.57 | 66.09 | 51.51 | 60.87 |
Beta (5Y Monthly) | 1.67 |
52-Week Change 3 | -18.29% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 351.74 |
52 Week Low 3 | 222.58 |
50-Day Moving Average 3 | 259.60 |
200-Day Moving Average 3 | 282.22 |
Avg Vol (3 month) 3 | 448.92k |
Avg Vol (10 day) 3 | 457.89k |
Shares Outstanding 5 | 51.34M |
Implied Shares Outstanding 6 | 51.34M |
Float 8 | 50.96M |
% Held by Insiders 1 | 0.60% |
% Held by Institutions 1 | 91.19% |
Shares Short (Sep 14, 2023) 4 | 1.26M |
Short Ratio (Sep 14, 2023) 4 | 3.25 |
Short % of Float (Sep 14, 2023) 4 | 2.79% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.45% |
Shares Short (prior month Aug 14, 2023) 4 | 1.06M |
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 | 3:2 |
Last Split Date 3 | Aug 25, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 11.82% |
Operating Margin (ttm) | 16.76% |
Return on Assets (ttm) | 7.77% |
Return on Equity (ttm) | 23.61% |
Revenue (ttm) | 5.5B |
Revenue Per Share (ttm) | 106.62 |
Quarterly Revenue Growth (yoy) | -17.30% |
Gross Profit (ttm) | 2.62B |
EBITDA | 1.11B |
Net Income Avi to Common (ttm) | 650M |
Diluted EPS (ttm) | 12.44 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 108M |
Total Cash Per Share (mrq) | 2.1 |
Total Debt (mrq) | 2.44B |
Total Debt/Equity (mrq) | 81.55% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 58.29 |
Operating Cash Flow (ttm) | 224M |
Levered Free Cash Flow (ttm) | 410.88M |