As of Date: 5/17/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.80B | 2.28B | 2.21B | 1.92B | 2.01B | 1.92B |
Enterprise Value | 1.62B | 2.10B | 2.07B | 1.79B | 1.89B | 1.80B |
Trailing P/E | 14.81 | 18.21 | 18.62 | 16.12 | 17.25 | 17.63 |
Forward P/E | N/A | N/A | N/A | 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) | 0.39 | 0.48 | 0.49 | 0.43 | 0.46 | 0.45 |
Price/Book (mrq) | 1.42 | 1.75 | 1.73 | 1.52 | 1.62 | 1.57 |
Enterprise Value/Revenue | 0.34 | 1.83 | 1.58 | 1.56 | 1.67 | 1.63 |
Enterprise Value/EBITDA | 6.39 | 35.35 | 34.46 | 29.99 | 25.47 | 26.91 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | -17.30% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 95.57 |
52 Week Low 3 | 60.38 |
50-Day Moving Average 3 | 78.78 |
200-Day Moving Average 3 | 81.78 |
Avg Vol (3 month) 3 | 91.9k |
Avg Vol (10 day) 3 | 149.38k |
Shares Outstanding 5 | 26.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 16.3M |
% Held by Insiders 1 | 39.39% |
% Held by Institutions 1 | 37.64% |
Shares Short (May 14, 2023) 4 | 1.45M |
Short Ratio (May 14, 2023) 4 | 16.75 |
Short % of Float (May 14, 2023) 4 | 8.87% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.38% |
Shares Short (prior month Apr 13, 2023) 4 | 1.18M |
Forward Annual Dividend Rate 4 | 1.36 |
Forward Annual Dividend Yield 4 | 2.24% |
Trailing Annual Dividend Rate 3 | 1.34 |
Trailing Annual Dividend Yield 3 | 2.14% |
5 Year Average Dividend Yield 4 | 2.38 |
Payout Ratio 4 | 29.73% |
Dividend Date 3 | May 21, 2023 |
Ex-Dividend Date 4 | May 04, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | May 25, 1987 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 2.53% |
Operating Margin (ttm) | 3.13% |
Return on Assets (ttm) | 4.82% |
Return on Equity (ttm) | 9.35% |
Revenue (ttm) | 4.74B |
Revenue Per Share (ttm) | 176.10 |
Quarterly Revenue Growth (yoy) | 3.70% |
Gross Profit (ttm) | 1.21B |
EBITDA | 253.34M |
Net Income Avi to Common (ttm) | 119.62M |
Diluted EPS (ttm) | 4.44 |
Quarterly Earnings Growth (yoy) | -17.80% |
Total Cash (mrq) | 327.8M |
Total Cash Per Share (mrq) | 12.19 |
Total Debt (mrq) | 183.53M |
Total Debt/Equity (mrq) | 13.90 |
Current Ratio (mrq) | 2.34 |
Book Value Per Share (mrq) | 49.08 |
Operating Cash Flow (ttm) | 191.49M |
Levered Free Cash Flow (ttm) | 39.01M |