| As of Date: 8/10/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.66B | 3.10B | 4.18B | 4.47B | 4.04B | 3.96B |
Enterprise Value | 3.55B | 3.03B | 4.02B | 4.32B | 3.96B | 3.94B |
Trailing P/E | 17.61 | 15.29 | 19.93 | 31.90 | 33.37 | 38.18 |
Forward P/E | 20.33 | 15.90 | 20.66 | 22.27 | 20.33 | 22.88 |
PEG Ratio (5 yr expected) | 13.37 | 6.04 | 2.22 | 0.77 | 0.70 | 0.80 |
Price/Sales (ttm) | 6.02 | 5.11 | 7.22 | 8.38 | 8.22 | 8.94 |
Price/Book (mrq) | 12.65 | 12.13 | 16.39 | 16.88 | 17.89 | 20.93 |
Enterprise Value/Revenue | 5.77 | 20.57 | 26.08 | 27.09 | 25.68 | 27.30 |
Enterprise Value/EBITDA | 12.84 | 46.61 | 73.06 | 51.18 | 54.85 | 61.49 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | -14.78% |
S&P500 52-Week Change 3 | -7.20% |
52 Week High 3 | 101.22 |
52 Week Low 3 | 62.01 |
50-Day Moving Average 3 | 69.75 |
200-Day Moving Average 3 | 81.65 |
Avg Vol (3 month) 3 | 110.86k |
Avg Vol (10 day) 3 | 82.46k |
Shares Outstanding 5 | 48.69M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 24.77M |
% Held by Insiders 1 | 49.05% |
% Held by Institutions 1 | 49.13% |
Shares Short (Jul 14, 2022) 4 | 732.81k |
Short Ratio (Jul 14, 2022) 4 | 5.65 |
Short % of Float (Jul 14, 2022) 4 | 2.91% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.51% |
Shares Short (prior month Jun 14, 2022) 4 | 744.03k |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 2.90% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 2.66% |
5 Year Average Dividend Yield 4 | 2.59 |
Payout Ratio 4 | 46.84% |
Dividend Date 3 | Aug 24, 2022 |
Ex-Dividend Date 4 | Aug 11, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 34.11% |
Operating Margin (ttm) | 42.36% |
Return on Assets (ttm) | 33.24% |
Return on Equity (ttm) | 50.64% |
Revenue (ttm) | 615.44M |
Revenue Per Share (ttm) | 12.67 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 312.5M |
EBITDA | 266.18M |
Net Income Avi to Common (ttm) | 209.94M |
Diluted EPS (ttm) | 4.27 |
Quarterly Earnings Growth (yoy) | 11.50% |
Total Cash (mrq) | 205.88M |
Total Cash Per Share (mrq) | 4.23 |
Total Debt (mrq) | 18.64M |
Total Debt/Equity (mrq) | 3.92 |
Current Ratio (mrq) | 3.75 |
Book Value Per Share (mrq) | 5.94 |
Operating Cash Flow (ttm) | 104.11M |
Levered Free Cash Flow (ttm) | 218.41M |