| As of Date: 4/17/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 11.44B | 7.72B | 5.56B | 4.15B | 3.54B |
Enterprise Value 3 | 12.07B | 8.91B | 7.05B | 5.75B | 4.60B |
Trailing P/E | 26.88 | 37.90 | 100.36 | 33.82 | 28.99 |
Forward P/E 1 | 21.10 | 17.09 | 15.15 | 22.73 | 9.31 |
PEG Ratio (5 yr expected) 1 | 2.33 | 1.54 | 2.19 | 2.10 | 0.73 |
Price/Sales (ttm) | 1.25 | 0.87 | 0.66 | 0.47 | 0.40 |
Price/Book (mrq) | 3.84 | 2.75 | 2.08 | 1.57 | 1.24 |
Enterprise Value/Revenue 3 | 1.32 | 3.28 | 2.82 | 2.86 | 2.39 |
Enterprise Value/EBITDA 7 | 14.05 | 32.36 | 25.55 | 37.58 | 29.78 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | 208.95% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 153.82 |
52 Week Low 3 | 42.84 |
50-Day Moving Average 3 | 140.86 |
200-Day Moving Average 3 | 109.40 |
Avg Vol (3 month) 3 | 628.54k |
Avg Vol (10 day) 3 | 441.5k |
Shares Outstanding 5 | 75.29M |
Implied Shares Outstanding 6 | N/A |
Float | 62.11M |
% Held by Insiders 1 | 17.30% |
% Held by Institutions 1 | 82.55% |
Shares Short (Mar 30, 2021) 4 | 990.34k |
Short Ratio (Mar 30, 2021) 4 | 1.52 |
Short % of Float (Mar 30, 2021) 4 | 1.59% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 1.32% |
Shares Short (prior month Feb 25, 2021) 4 | 1.08M |
Forward Annual Dividend Rate 4 | 0.64 |
Forward Annual Dividend Yield 4 | 0.42% |
Trailing Annual Dividend Rate 3 | 0.64 |
Trailing Annual Dividend Yield 3 | 0.42% |
5 Year Average Dividend Yield 4 | 0.89 |
Payout Ratio 4 | 11.33% |
Dividend Date 3 | Mar 14, 2021 |
Ex-Dividend Date 4 | Feb 11, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 31, 1996 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 4.67% |
Operating Margin (ttm) | 6.91% |
Return on Assets (ttm) | 4.86% |
Return on Equity (ttm) | 14.17% |
Revenue (ttm) | 9.15B |
Revenue Per Share (ttm) | 122.00 |
Quarterly Revenue Growth (yoy) | 8.10% |
Gross Profit (ttm) | 2.06B |
EBITDA | 904.1M |
Net Income Avi to Common (ttm) | 427.1M |
Diluted EPS (ttm) | 5.65 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 14.88 |
Total Debt (mrq) | 1.8B |
Total Debt/Equity (mrq) | 59.60 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 39.75 |
Operating Cash Flow (ttm) | 896.5M |
Levered Free Cash Flow (ttm) | 738.8M |