| As of Date: 3/5/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 2.08B | 2.52B | 1.80B | 1.24B | 781.91M | 1.95B |
Enterprise Value 3 | 2.27B | 2.76B | 2.09B | 1.54B | 1.03B | 2.20B |
Trailing P/E | 78.82 | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | 13.04 | 12.18 | 10.11 | 102.04 | 26.74 | 29.94 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.68 | 3.32 | 2.42 | 1.59 | 0.99 | 2.56 |
Price/Book (mrq) | 3.05 | 3.80 | 2.75 | 1.87 | 1.17 | 2.10 |
Enterprise Value/Revenue 3 | 2.89 | 12.09 | 9.09 | 9.99 | 5.98 | 11.27 |
Enterprise Value/EBITDA 6 | 10.65 | 36.13 | 27.15 | 44.16 | 41.28 | -10.24 |
Beta (5Y Monthly) | 2.09 |
52-Week Change 3 | 125.40% |
S&P500 52-Week Change 3 | 37.21% |
52 Week High 3 | 12.60 |
52 Week Low 3 | 1.98 |
50-Day Moving Average 3 | 9.07 |
200-Day Moving Average 3 | 8.47 |
Avg Vol (3 month) 3 | 5.58M |
Avg Vol (10 day) 3 | 5.38M |
Shares Outstanding 5 | 243.75M |
Float | 240.13M |
% Held by Insiders 1 | 1.43% |
% Held by Institutions 1 | 71.92% |
Shares Short (Feb 11, 2021) 4 | 6.67M |
Short Ratio (Feb 11, 2021) 4 | 1.14 |
Short % of Float (Feb 11, 2021) 4 | 3.12% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.74% |
Shares Short (prior month Jan 14, 2021) 4 | 5.02M |
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 | Apr 02, 1996 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | May 26, 2009 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 3.26% |
Operating Margin (ttm) | 14.23% |
Return on Assets (ttm) | 5.02% |
Return on Equity (ttm) | 3.77% |
Revenue (ttm) | 785.46M |
Revenue Per Share (ttm) | 3.26 |
Quarterly Revenue Growth (yoy) | 17.10% |
Gross Profit (ttm) | 319.55M |
EBITDA | 254.94M |
Net Income Avi to Common (ttm) | 25.63M |
Diluted EPS (ttm) | 0.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 92.79M |
Total Cash Per Share (mrq) | 0.38 |
Total Debt (mrq) | 315.34M |
Total Debt/Equity (mrq) | 45.47 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 2.85 |
Operating Cash Flow (ttm) | 148.71M |
Levered Free Cash Flow (ttm) | 132.14M |