| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.94B | 5.30B | 5.48B | 3.50B | 4.41B | 5.17B |
Enterprise Value | 5.62B | 6.03B | 6.21B | 4.20B | 5.01B | 5.82B |
Trailing P/E | 44.84 | N/A | N/A | N/A | N/A | 38.43 |
Forward P/E | N/A | N/A | 24.75 | 16.98 | 18.15 | 24.33 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.96 | 4.37 | 4.65 | 3.10 | 3.92 | 4.66 |
Price/Book (mrq) | 5.23 | 5.88 | 6.23 | 3.57 | 4.60 | 4.66 |
Enterprise Value/Revenue | 4.45 | 18.59 | 19.60 | 13.46 | 16.18 | 20.03 |
Enterprise Value/EBITDA | 17.54 | 68.60 | 85.02 | 60.34 | 55.82 | -46.87 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | 9.45% |
S&P500 52-Week Change 3 | -5.29% |
52 Week High 3 | 197.00 |
52 Week Low 3 | 119.19 |
50-Day Moving Average 3 | 179.63 |
200-Day Moving Average 3 | 160.19 |
Avg Vol (3 month) 3 | 391.97k |
Avg Vol (10 day) 3 | 331.51k |
Shares Outstanding 5 | 28.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 28.34M |
% Held by Insiders 1 | 1.10% |
% Held by Institutions 1 | 95.83% |
Shares Short (May 12, 2022) 4 | 4.09M |
Short Ratio (May 12, 2022) 4 | 11.59 |
Short % of Float (May 12, 2022) 4 | 18.31% |
Short % of Shares Outstanding (May 12, 2022) 4 | 14.31% |
Shares Short (prior month Apr 13, 2022) 4 | 2.95M |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 1.08% |
Trailing Annual Dividend Rate 3 | 1.84 |
Trailing Annual Dividend Yield 3 | 1.08% |
5 Year Average Dividend Yield 4 | 1.16 |
Payout Ratio 4 | 47.79% |
Dividend Date 3 | Apr 21, 2022 |
Ex-Dividend Date 4 | Mar 21, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 29, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 8.85% |
Operating Margin (ttm) | 18.38% |
Return on Assets (ttm) | 6.55% |
Return on Equity (ttm) | 11.74% |
Revenue (ttm) | 1.26B |
Revenue Per Share (ttm) | 43.83 |
Quarterly Revenue Growth (yoy) | 11.60% |
Gross Profit (ttm) | 497.12M |
EBITDA | 365.76M |
Net Income Avi to Common (ttm) | 111.7M |
Diluted EPS (ttm) | 3.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 243.69M |
Total Cash Per Share (mrq) | 8.52 |
Total Debt (mrq) | 917.13M |
Total Debt/Equity (mrq) | 97.14 |
Current Ratio (mrq) | 3.15 |
Book Value Per Share (mrq) | 33.00 |
Operating Cash Flow (ttm) | 257.31M |
Levered Free Cash Flow (ttm) | 213.51M |