| As of Date: 8/17/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.34B | 862.18M | 888.52M | 1.06B | 1.01B | 1.18B |
Enterprise Value | 4.01B | 3.54B | 3.59B | 3.80B | 3.78B | 4.07B |
Trailing P/E | N/A | N/A | 155.20 | 12.28 | 4.81 | N/A |
Forward P/E | 15.62 | 9.65 | 5.95 | 4.05 | 3.75 | 8.41 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.25 | 0.17 | 0.18 | 0.20 | 0.18 | 0.24 |
Price/Book (mrq) | 2.86 | 1.78 | 1.94 | 2.46 | 2.28 | 2.94 |
Enterprise Value/Revenue | 0.75 | 2.46 | 2.50 | 3.08 | 3.11 | 3.18 |
Enterprise Value/EBITDA | 6.21 | 18.80 | 21.21 | 31.96 | 22.31 | 19.23 |
Beta (5Y Monthly) | 2.13 |
52-Week Change 3 | 34.43% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 11.96 |
52 Week Low 3 | 6.36 |
50-Day Moving Average 3 | 8.66 |
200-Day Moving Average 3 | 8.45 |
Avg Vol (3 month) 3 | 1.75M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 114.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 112.56M |
% Held by Insiders 1 | 2.14% |
% Held by Institutions 1 | 97.88% |
Shares Short (Jul 28, 2022) 4 | 5.27M |
Short Ratio (Jul 28, 2022) 4 | 3.95 |
Short % of Float (Jul 28, 2022) 4 | 6.50% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.60% |
Shares Short (prior month Jun 29, 2022) 4 | 5.85M |
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 | Dec 28, 2008 |
Ex-Dividend Date 4 | Dec 03, 2008 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -0.47% |
Operating Margin (ttm) | 4.74% |
Return on Assets (ttm) | 2.72% |
Return on Equity (ttm) | -5.45% |
Revenue (ttm) | 5.32B |
Revenue Per Share (ttm) | 46.61 |
Quarterly Revenue Growth (yoy) | 12.10% |
Gross Profit (ttm) | 759.2M |
EBITDA | 775.3M |
Net Income Avi to Common (ttm) | -23.8M |
Diluted EPS (ttm) | -0.27 |
Quarterly Earnings Growth (yoy) | 43.10% |
Total Cash (mrq) | 501.4M |
Total Cash Per Share (mrq) | 4.38 |
Total Debt (mrq) | 3.18B |
Total Debt/Equity (mrq) | 677.84 |
Current Ratio (mrq) | 1.69 |
Book Value Per Share (mrq) | 4.10 |
Operating Cash Flow (ttm) | 407.4M |
Levered Free Cash Flow (ttm) | 440.49M |