Market Cap (intraday) | 9.59B |
Enterprise Value | 9.66B |
Trailing P/E | 42.04 |
Forward P/E | 30.77 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 9.53 |
Price/Book (mrq) | 11.00 |
Enterprise Value/Revenue | 9.57 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 58.61% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 430.00 |
52 Week Low 3 | 250.90 |
50-Day Moving Average 3 | 392.57 |
200-Day Moving Average 3 | 333.47 |
Avg Vol (3 month) 3 | 117.4k |
Avg Vol (10 day) 3 | 131.24k |
Shares Outstanding 5 | 23.16M |
Implied Shares Outstanding 6 | 23.16M |
Float 8 | 21.93M |
% Held by Insiders 1 | 5.47% |
% Held by Institutions 1 | 88.72% |
Shares Short (Sept 14, 2023) 4 | 638.63k |
Short Ratio (Sept 14, 2023) 4 | 5.51 |
Short % of Float (Sept 14, 2023) 4 | 3.29% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 2.76% |
Shares Short (prior month Aug 14, 2023) 4 | 566.16k |
Forward Annual Dividend Rate 4 | 0.56 |
Forward Annual Dividend Yield 4 | 0.14% |
Trailing Annual Dividend Rate 3 | 0.54 |
Trailing Annual Dividend Yield 3 | 0.13% |
5 Year Average Dividend Yield 4 | 0.25 |
Payout Ratio 4 | 5.48% |
Dividend Date 3 | Sept 11, 2023 |
Ex-Dividend Date 4 | Aug 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 22.67% |
Operating Margin (ttm) | 28.90% |
Return on Assets (ttm) | 6.67% |
Return on Equity (ttm) | 30.39% |
Revenue (ttm) | 1.01B |
Revenue Per Share (ttm) | 44.00 |
Quarterly Revenue Growth (yoy) | 60.90% |
Gross Profit (ttm) | 155.87M |
EBITDA | 294.67M |
Net Income Avi to Common (ttm) | 228.82M |
Diluted EPS (ttm) | 9.86 |
Quarterly Earnings Growth (yoy) | 168.70% |
Total Cash (mrq) | 153.84M |
Total Cash Per Share (mrq) | 6.64 |
Total Debt (mrq) | 195.88M |
Total Debt/Equity (mrq) | 22.47% |
Current Ratio (mrq) | 0.28 |
Book Value Per Share (mrq) | 37.64 |
Operating Cash Flow (ttm) | 702.74M |
Levered Free Cash Flow (ttm) | 631.12M |