| As of Date: 2/20/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 9.65B | 8.87B | 8.57B | 7.65B | 6.14B | 7.74B |
Enterprise Value 3 | 9.11B | 8.51B | 8.32B | 7.48B | 5.92B | 7.58B |
Trailing P/E | 28.13 | 28.26 | 29.01 | 23.44 | 17.03 | 19.85 |
Forward P/E 1 | 23.87 | 22.83 | 23.42 | 25.51 | 16.81 | 18.32 |
PEG Ratio (5 yr expected) 1 | 2.39 | 2.28 | 2.93 | 3.19 | 2.10 | 2.29 |
Price/Sales (ttm) | 3.35 | 3.18 | 3.11 | 2.70 | 2.11 | 2.63 |
Price/Book (mrq) | 5.22 | 5.08 | 5.17 | 4.73 | 3.69 | 4.67 |
Enterprise Value/Revenue 3 | 3.15 | 10.20 | 10.95 | 11.27 | 9.29 | 10.10 |
Enterprise Value/EBITDA 6 | 17.14 | 49.41 | 52.15 | 68.36 | 65.73 | 54.85 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 52.79% |
S&P500 52-Week Change 3 | 16.75% |
52 Week High 3 | 62.29 |
52 Week Low 3 | 33.81 |
50-Day Moving Average 3 | 58.23 |
200-Day Moving Average 3 | 54.57 |
Avg Vol (3 month) 3 | 1.16M |
Avg Vol (10 day) 3 | 1.01M |
Shares Outstanding 5 | 135.43M |
Float | 132.86M |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 96.53% |
Shares Short (Feb 11, 2021) 4 | 4.04M |
Short Ratio (Feb 11, 2021) 4 | 2.9 |
Short % of Float (Feb 11, 2021) 4 | 3.41% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.50% |
Shares Short (prior month Jan 14, 2021) 4 | 3.9M |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 1.70% |
Trailing Annual Dividend Rate 3 | 0.98 |
Trailing Annual Dividend Yield 3 | 1.60% |
5 Year Average Dividend Yield 4 | 1.41 |
Payout Ratio 4 | 46.23% |
Dividend Date 3 | Feb 15, 2021 |
Ex-Dividend Date 4 | Jan 27, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 05, 2016 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 11.91% |
Operating Margin (ttm) | 15.24% |
Return on Assets (ttm) | 8.87% |
Return on Equity (ttm) | 19.62% |
Revenue (ttm) | 2.9B |
Revenue Per Share (ttm) | 17.92 |
Quarterly Revenue Growth (yoy) | 11.10% |
Gross Profit (ttm) | 1.11B |
EBITDA | 521.4M |
Net Income Avi to Common (ttm) | 344.9M |
Diluted EPS (ttm) | 2.12 |
Quarterly Earnings Growth (yoy) | 31.40% |
Total Cash (mrq) | 689.6M |
Total Cash Per Share (mrq) | 4.26 |
Total Debt (mrq) | 158.7M |
Total Debt/Equity (mrq) | 8.59 |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 11.43 |
Operating Cash Flow (ttm) | 562.1M |
Levered Free Cash Flow (ttm) | 448.51M |