Market Cap (intraday) | 5.86B |
Enterprise Value | 5.36B |
Trailing P/E | 29.82 |
Forward P/E | 25.45 |
PEG Ratio (5 yr expected) | 2.26 |
Price/Sales (ttm) | 5.59 |
Price/Book (mrq) | 3.06 |
Enterprise Value/Revenue | 5.01 |
Enterprise Value/EBITDA | 17.03 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | -20.53% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 80.04 |
52 Week Low 3 | 50.92 |
50-Day Moving Average 3 | 56.24 |
200-Day Moving Average 3 | 63.50 |
Avg Vol (3 month) 3 | 1.43M |
Avg Vol (10 day) 3 | 1.3M |
Shares Outstanding 5 | 79.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 77.02M |
% Held by Insiders 1 | 1.08% |
% Held by Institutions 1 | 99.82% |
Shares Short (May 14, 2023) 4 | 7.7M |
Short Ratio (May 14, 2023) 4 | 5 |
Short % of Float (May 14, 2023) 4 | 9.74% |
Short % of Shares Outstanding (May 14, 2023) 4 | 7.67% |
Shares Short (prior month Apr 13, 2023) 4 | 5.78M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 18.82% |
Operating Margin (ttm) | 22.95% |
Return on Assets (ttm) | 7.39% |
Return on Equity (ttm) | 10.88% |
Revenue (ttm) | 1.07B |
Revenue Per Share (ttm) | 10.68 |
Quarterly Revenue Growth (yoy) | 20.00% |
Gross Profit (ttm) | 759.12M |
EBITDA | 314.83M |
Net Income Avi to Common (ttm) | 201.21M |
Diluted EPS (ttm) | 1.95 |
Quarterly Earnings Growth (yoy) | 29.00% |
Total Cash (mrq) | 504.37M |
Total Cash Per Share (mrq) | 5.03 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 6.39 |
Book Value Per Share (mrq) | 19.08 |
Operating Cash Flow (ttm) | 187.09M |
Levered Free Cash Flow (ttm) | 89.68M |