| As of Date: 4/15/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 6.10B | 5.92B | 5.98B | 7.40B | 4.51B |
Enterprise Value 3 | 10.70B | 10.53B | 10.77B | 12.21B | 8.86B |
Trailing P/E | 15.46 | 15.26 | 18.88 | 19.66 | 7.40 |
Forward P/E 1 | 11.90 | 12.38 | 11.93 | 29.41 | 11.81 |
PEG Ratio (5 yr expected) 1 | 1.15 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.90 | 3.92 | 4.02 | 5.16 | 3.26 |
Price/Book (mrq) | 2.65 | 2.56 | 2.89 | 3.76 | 1.92 |
Enterprise Value/Revenue 3 | 6.41 | 23.53 | 25.25 | 30.05 | 22.78 |
Enterprise Value/EBITDA 7 | 18.42 | 47.33 | 33.17 | 91.37 | -88.73 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | 21.21% |
S&P500 52-Week Change 3 | 45.08% |
52 Week High 3 | 539.00 |
52 Week Low 3 | 241.54 |
50-Day Moving Average 3 | 373.17 |
200-Day Moving Average 3 | 345.16 |
Avg Vol (3 month) 3 | 148k |
Avg Vol (10 day) 3 | 61.76k |
Shares Outstanding 5 | 17.09M |
Implied Shares Outstanding 6 | N/A |
Float | 8.42M |
% Held by Insiders 1 | 30.95% |
% Held by Institutions 1 | 72.67% |
Shares Short (Mar 30, 2021) 4 | 1.9M |
Short Ratio (Mar 30, 2021) 4 | 15.68 |
Short % of Float (Mar 30, 2021) 4 | 26.58% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 11.31% |
Shares Short (prior month Feb 25, 2021) 4 | 1.84M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 2:1 |
Last Split Date 3 | Dec 20, 1994 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 45.74% |
Operating Margin (ttm) | 60.51% |
Return on Assets (ttm) | 5.65% |
Return on Equity (ttm) | 18.08% |
Revenue (ttm) | 920.4M |
Revenue Per Share (ttm) | 51.54 |
Quarterly Revenue Growth (yoy) | 0.60% |
Gross Profit (ttm) | 882.5M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 421M |
Diluted EPS (ttm) | 23.47 |
Quarterly Earnings Growth (yoy) | 2.70% |
Total Cash (mrq) | 16M |
Total Cash Per Share (mrq) | 0.94 |
Total Debt (mrq) | 4.61B |
Total Debt/Equity (mrq) | 200.23 |
Current Ratio (mrq) | 39.20 |
Book Value Per Share (mrq) | 132.46 |
Operating Cash Flow (ttm) | 985.2M |
Levered Free Cash Flow (ttm) | N/A |