As of Date: 2/2/2023Current | 3/31/2022 | 12/31/2021 | |
---|---|---|---|
Market Cap (intraday) | 400.08M | 467.97M | 509.30M |
Enterprise Value | -555.30M | -554.93M | -493.02M |
Trailing P/E | 5.06 | 5.68 | 6.42 |
Forward P/E | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A |
Price/Sales (ttm) | 2.04 | 2.38 | 2.66 |
Price/Book (mrq) | 0.57 | 0.62 | 0.70 |
Enterprise Value/Revenue | -0.45 | -1.87 | -1.55 |
Enterprise Value/EBITDA | -0.85 | -3.90 | -3.29 |
Beta (5Y Monthly) | -0.05 |
52-Week Change 3 | -24.87% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 5.5000 |
52 Week Low 3 | 2.0300 |
50-Day Moving Average 3 | 2.9900 |
200-Day Moving Average 3 | 2.8155 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 133.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 31.82M |
% Held by Insiders 1 | 61.55% |
% Held by Institutions 1 | 16.49% |
Shares Short (Jan 12, 2023) 4 | 1.07M |
Short Ratio (Jan 12, 2023) 4 | N/A |
Short % of Float (Jan 12, 2023) 4 | 2.06% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.80% |
Shares Short (prior month Dec 14, 2022) 4 | 1.07M |
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 | Aug 23, 2018 |
Ex-Dividend Date 4 | Jul 30, 2018 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 40.30% |
Operating Margin (ttm) | 48.97% |
Return on Assets (ttm) | 4.63% |
Return on Equity (ttm) | 10.99% |
Revenue (ttm) | 1.24B |
Revenue Per Share (ttm) | 10.23 |
Quarterly Revenue Growth (yoy) | -1.70% |
Gross Profit (ttm) | 1.06B |
EBITDA | 656.79M |
Net Income Avi to Common (ttm) | 501.06M |
Diluted EPS (ttm) | 0.5900 |
Quarterly Earnings Growth (yoy) | -18.00% |
Total Cash (mrq) | 6.66B |
Total Cash Per Share (mrq) | 49.74 |
Total Debt (mrq) | 147k |
Total Debt/Equity (mrq) | 0.00 |
Current Ratio (mrq) | 10.73 |
Book Value Per Share (mrq) | 40.14 |
Operating Cash Flow (ttm) | 613.61M |
Levered Free Cash Flow (ttm) | 378.58M |