| As of Date: 8/5/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.63B | 3.95B | 5.69B | 5.64B | 4.53B | 4.06B |
Enterprise Value | 5.49B | 4.82B | 6.33B | 6.30B | 5.24B | 4.78B |
Trailing P/E | 81.17 | 73.89 | 111.86 | 111.31 | 81.65 | 63.74 |
Forward P/E | 33.22 | 28.25 | 46.95 | 58.48 | 43.29 | 37.45 |
PEG Ratio (5 yr expected) | 2.21 | 1.88 | 3.13 | 3.89 | N/A | N/A |
Price/Sales (ttm) | 2.80 | 2.47 | 3.74 | 3.82 | 3.22 | 2.93 |
Price/Book (mrq) | 7.00 | 6.21 | 9.47 | 9.72 | 8.33 | 7.76 |
Enterprise Value/Revenue | 3.31 | 10.97 | 14.83 | 17.21 | 12.30 | 12.94 |
Enterprise Value/EBITDA | 24.17 | 75.63 | 121.49 | 146.84 | 76.41 | 83.29 |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | 4.69% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 49.38 |
52 Week Low 3 | 30.44 |
50-Day Moving Average 3 | 34.65 |
200-Day Moving Average 3 | 40.89 |
Avg Vol (3 month) 3 | 746.2k |
Avg Vol (10 day) 3 | 525.63k |
Shares Outstanding 5 | 121.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 120.23M |
% Held by Insiders 1 | 1.13% |
% Held by Institutions 1 | 107.07% |
Shares Short (Jul 14, 2022) 4 | 2.26M |
Short Ratio (Jul 14, 2022) 4 | 3.15 |
Short % of Float (Jul 14, 2022) 4 | 2.11% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.87% |
Shares Short (prior month Jun 14, 2022) 4 | 2.25M |
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 | Sep 29, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 3.48% |
Operating Margin (ttm) | 7.32% |
Return on Assets (ttm) | 3.78% |
Return on Equity (ttm) | 9.59% |
Revenue (ttm) | 1.66B |
Revenue Per Share (ttm) | 13.70 |
Quarterly Revenue Growth (yoy) | 18.80% |
Gross Profit (ttm) | 465.81M |
EBITDA | 245.28M |
Net Income Avi to Common (ttm) | 57.74M |
Diluted EPS (ttm) | 0.47 |
Quarterly Earnings Growth (yoy) | 33.50% |
Total Cash (mrq) | 151.5M |
Total Cash Per Share (mrq) | 1.25 |
Total Debt (mrq) | 996.54M |
Total Debt/Equity (mrq) | 150.47 |
Current Ratio (mrq) | 1.82 |
Book Value Per Share (mrq) | 5.45 |
Operating Cash Flow (ttm) | 162.78M |
Levered Free Cash Flow (ttm) | 38.64M |