| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.20B | 2.29B | 2.70B | 2.44B | 2.75B | 2.96B |
Enterprise Value | 3.54B | 3.36B | 3.63B | 3.26B | 3.83B | 3.27B |
Trailing P/E | 14.21 | 14.51 | 17.40 | 14.10 | 16.43 | 21.80 |
Forward P/E | 11.21 | 13.37 | 15.70 | 13.64 | 16.37 | 24.69 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.64 | 0.67 | 0.80 | 0.73 | 0.87 | 1.01 |
Price/Book (mrq) | 1.67 | 1.83 | 2.16 | 1.91 | 2.32 | 2.65 |
Enterprise Value/Revenue | 1.04 | 3.52 | 5.49 | 4.41 | 3.69 | 3.49 |
Enterprise Value/EBITDA | 10.59 | 26.90 | 78.46 | 109.47 | 28.75 | 26.28 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | -18.19% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 52.04 |
52 Week Low 3 | 37.56 |
50-Day Moving Average 3 | 41.24 |
200-Day Moving Average 3 | 43.43 |
Avg Vol (3 month) 3 | 170.14k |
Avg Vol (10 day) 3 | 209.54k |
Shares Outstanding 5 | 42.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 50.09M |
% Held by Insiders 1 | 4.27% |
% Held by Institutions 1 | 94.48% |
Shares Short (May 30, 2022) 4 | 862.26k |
Short Ratio (May 30, 2022) 4 | 4.37 |
Short % of Float (May 30, 2022) 4 | 2.87% |
Short % of Shares Outstanding (May 30, 2022) 4 | 1.57% |
Shares Short (prior month Apr 28, 2022) 4 | 784.86k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 24, 2021 |
Most Recent Quarter (mrq) | Mar 25, 2022 |
Profit Margin | 4.48% |
Operating Margin (ttm) | 7.62% |
Return on Assets (ttm) | 5.21% |
Return on Equity (ttm) | 12.46% |
Revenue (ttm) | 3.39B |
Revenue Per Share (ttm) | 63.11 |
Quarterly Revenue Growth (yoy) | 2.00% |
Gross Profit (ttm) | 970.9M |
EBITDA | 339.92M |
Net Income Avi to Common (ttm) | 151.9M |
Diluted EPS (ttm) | 2.76 |
Quarterly Earnings Growth (yoy) | -4.40% |
Total Cash (mrq) | 54.08M |
Total Cash Per Share (mrq) | 0.98 |
Total Debt (mrq) | 1.4B |
Total Debt/Equity (mrq) | 107.86 |
Current Ratio (mrq) | 2.85 |
Book Value Per Share (mrq) | 23.43 |
Operating Cash Flow (ttm) | 98.94M |
Levered Free Cash Flow (ttm) | -60.69M |