| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.11B | 3.53B | 1.34B | 1.81B | 881.02M | 300.80M |
Enterprise Value | 3.41B | 3.75B | 2.13B | 2.73B | 1.84B | 1.21B |
Trailing P/E | 7.41 | 8.18 | N/A | N/A | N/A | N/A |
Forward P/E | 3.09 | 3.50 | 2.46 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.78 | 0.83 | 0.37 | 0.53 | 0.29 | 0.10 |
Price/Book (mrq) | 1.68 | 2.00 | 1.37 | 2.02 | 1.05 | 0.32 |
Enterprise Value/Revenue | 1.02 | 5.43 | 1.69 | 4.02 | 2.54 | 1.85 |
Enterprise Value/EBITDA | 4.20 | -441.71 | 3.20 | 45.46 | 19.43 | 29.27 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | 267.70% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 33.29 |
52 Week Low 3 | 5.37 |
50-Day Moving Average 3 | 24.35 |
200-Day Moving Average 3 | 16.38 |
Avg Vol (3 month) 3 | 10.94M |
Avg Vol (10 day) 3 | 5.44M |
Shares Outstanding 5 | 143.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 116.36M |
% Held by Insiders 1 | 1.05% |
% Held by Institutions 1 | 77.88% |
Shares Short (Apr 28, 2022) 4 | 11.66M |
Short Ratio (Apr 28, 2022) 4 | 1.24 |
Short % of Float (Apr 28, 2022) 4 | 9.90% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 8.11% |
Shares Short (prior month Mar 30, 2022) 4 | 12.19M |
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 | Nov 28, 2019 |
Ex-Dividend Date 4 | Oct 28, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 9.55% |
Operating Margin (ttm) | 8.56% |
Return on Assets (ttm) | 3.81% |
Return on Equity (ttm) | 21.90% |
Revenue (ttm) | 3.36B |
Revenue Per Share (ttm) | 27.86 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 765.2M |
EBITDA | 596.7M |
Net Income Avi to Common (ttm) | 295.5M |
Diluted EPS (ttm) | 2.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 823.3M |
Total Cash Per Share (mrq) | 5.72 |
Total Debt (mrq) | 1.14B |
Total Debt/Equity (mrq) | 60.03 |
Current Ratio (mrq) | 2.21 |
Book Value Per Share (mrq) | 12.89 |
Operating Cash Flow (ttm) | 75.3M |
Levered Free Cash Flow (ttm) | 20.66M |