As of Date: 5/16/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.85B | 2.56B | 1.86B | 1.72B | 2.30B | 2.55B |
Enterprise Value | 2.40B | 3.11B | 1.62B | 2.03B | 2.66B | 2.89B |
Trailing P/E | 7.09 | 20.70 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | 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) | 1.95 | 2.84 | 2.90 | 2.66 | 4.68 | 3.77 |
Price/Book (mrq) | 0.62 | 1.08 | 0.72 | 0.64 | 0.88 | 0.97 |
Enterprise Value/Revenue | 2.53 | 13.35 | 6.40 | 9.22 | 11.05 | 15.52 |
Enterprise Value/EBITDA | 7.40 | 14.81 | 31.43 | -26.79 | 44.65 | 62.14 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -33.25% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 12.44 |
52 Week Low 3 | 6.11 |
50-Day Moving Average 3 | 9.63 |
200-Day Moving Average 3 | 8.27 |
Avg Vol (3 month) 3 | 1.56M |
Avg Vol (10 day) 3 | 1.57M |
Shares Outstanding 5 | 253.99M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 213.21M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 63.93% |
Shares Short (Apr 28, 2022) 4 | 6.22M |
Short Ratio (Apr 28, 2022) 4 | 4.58 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | N/A |
Shares Short (prior month Mar 30, 2022) 4 | 6.08M |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 1.91% |
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 | May 15, 2022 |
Ex-Dividend Date 4 | Apr 20, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 22, 2008 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 37.54% |
Operating Margin (ttm) | 6.90% |
Return on Assets (ttm) | 0.96% |
Return on Equity (ttm) | 9.07% |
Revenue (ttm) | 947.48M |
Revenue Per Share (ttm) | 3.73 |
Quarterly Revenue Growth (yoy) | 25.30% |
Gross Profit (ttm) | 350.29M |
EBITDA | 219.08M |
Net Income Avi to Common (ttm) | 260.98M |
Diluted EPS (ttm) | 1.40 |
Quarterly Earnings Growth (yoy) | 3,786.10% |
Total Cash (mrq) | 337.41M |
Total Cash Per Share (mrq) | 1.33 |
Total Debt (mrq) | 771.17M |
Total Debt/Equity (mrq) | 24.43 |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 11.81 |
Operating Cash Flow (ttm) | -274.5M |
Levered Free Cash Flow (ttm) | 129.43M |