| As of Date: 8/9/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.75B | 8.20B | 16.60B | 10.97B | 9.15B | 6.88B |
Enterprise Value | 8.84B | 8.37B | 16.66B | 11.24B | 9.72B | 7.29B |
Trailing P/E | 9.46 | 11.93 | 39.84 | 13.86 | 21.46 | N/A |
Forward P/E | 6.10 | 3.83 | 9.48 | 8.43 | 8.28 | 9.30 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.69 | 0.69 | 1.41 | 1.01 | 0.88 | 0.70 |
Price/Book (mrq) | 1.54 | 1.79 | 3.55 | 2.83 | 2.43 | 2.12 |
Enterprise Value/Revenue | 0.66 | 2.30 | 5.06 | 3.37 | 3.13 | 2.57 |
Enterprise Value/EBITDA | 3.07 | 7.62 | 17.57 | 92.14 | 13.67 | 10.59 |
Beta (5Y Monthly) | 2.33 |
52-Week Change 3 | 10.90% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 98.09 |
52 Week Low 3 | 36.61 |
50-Day Moving Average 3 | 50.05 |
200-Day Moving Average 3 | 61.10 |
Avg Vol (3 month) 3 | 6.51M |
Avg Vol (10 day) 3 | 4.97M |
Shares Outstanding 5 | 179.92M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 179M |
% Held by Insiders 1 | 0.88% |
% Held by Institutions 1 | 89.19% |
Shares Short (Jul 14, 2022) 4 | 9.34M |
Short Ratio (Jul 14, 2022) 4 | 1.47 |
Short % of Float (Jul 14, 2022) 4 | 5.85% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 5.19% |
Shares Short (prior month Jun 14, 2022) 4 | 10.54M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.84% |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 0.61% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.84% |
Dividend Date 3 | Aug 24, 2022 |
Ex-Dividend Date 4 | Aug 07, 2022 |
Last Split Factor 2 | 1000:801 |
Last Split Date 3 | Oct 31, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 7.19% |
Operating Margin (ttm) | 21.69% |
Return on Assets (ttm) | 12.04% |
Return on Equity (ttm) | 19.32% |
Revenue (ttm) | 13.39B |
Revenue Per Share (ttm) | 72.55 |
Quarterly Revenue Growth (yoy) | 28.60% |
Gross Profit (ttm) | 3.05B |
EBITDA | 3.55B |
Net Income Avi to Common (ttm) | 963M |
Diluted EPS (ttm) | 5.14 |
Quarterly Earnings Growth (yoy) | 77.70% |
Total Cash (mrq) | 1.64B |
Total Cash Per Share (mrq) | 9.1 |
Total Debt (mrq) | 1.81B |
Total Debt/Equity (mrq) | 24.86 |
Current Ratio (mrq) | 1.81 |
Book Value Per Share (mrq) | 31.49 |
Operating Cash Flow (ttm) | 1.57B |
Levered Free Cash Flow (ttm) | 898.88M |