| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.01B | 7.84B | 9.97B | 8.24B | 8.80B | 8.23B |
Enterprise Value | 16.48B | 17.14B | 18.81B | 18.19B | 18.30B | 17.93B |
Trailing P/E | 10.00 | 11.12 | 13.92 | 11.94 | 12.71 | 12.93 |
Forward P/E | 7.36 | 7.55 | 10.29 | 9.68 | 10.31 | 11.47 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.51 | 0.56 | 0.74 | 0.64 | 0.72 | 0.69 |
Price/Book (mrq) | 2.11 | 2.38 | 3.14 | 2.79 | 3.33 | 3.37 |
Enterprise Value/Revenue | 1.12 | 4.54 | 5.26 | 4.96 | 4.98 | 5.32 |
Enterprise Value/EBITDA | 8.07 | 31.68 | 42.74 | 34.91 | 33.83 | 33.27 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | -21.41% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 74.73 |
52 Week Low 3 | 51.40 |
50-Day Moving Average 3 | 57.24 |
200-Day Moving Average 3 | 63.78 |
Avg Vol (3 month) 3 | 1.02M |
Avg Vol (10 day) 3 | 1.24M |
Shares Outstanding 5 | 130.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 130.08M |
% Held by Insiders 1 | 0.14% |
% Held by Institutions 1 | 99.28% |
Shares Short (Apr 28, 2022) 4 | 1.97M |
Short Ratio (Apr 28, 2022) 4 | 2.86 |
Short % of Float (Apr 28, 2022) 4 | 1.72% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.51% |
Shares Short (prior month Mar 30, 2022) 4 | 2.58M |
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 | Oct 01, 2021 |
Most Recent Quarter (mrq) | Apr 01, 2022 |
Profit Margin | 5.09% |
Operating Margin (ttm) | 8.63% |
Return on Assets (ttm) | 4.55% |
Return on Equity (ttm) | 25.08% |
Revenue (ttm) | 14.69B |
Revenue Per Share (ttm) | 108.87 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | 2.5B |
EBITDA | 2.11B |
Net Income Avi to Common (ttm) | 748M |
Diluted EPS (ttm) | 5.38 |
Quarterly Earnings Growth (yoy) | 13.30% |
Total Cash (mrq) | 622M |
Total Cash Per Share (mrq) | 4.77 |
Total Debt (mrq) | 10.49B |
Total Debt/Equity (mrq) | 315.93 |
Current Ratio (mrq) | 1.82 |
Book Value Per Share (mrq) | 25.46 |
Operating Cash Flow (ttm) | 928M |
Levered Free Cash Flow (ttm) | 214M |