| As of Date: 8/12/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.35B | 2.30B | 2.44B | 2.57B | 2.11B | 2.11B |
Enterprise Value | 3.10B | 3.06B | 3.23B | 3.29B | 2.80B | 2.80B |
Trailing P/E | 26.34 | 26.71 | 29.12 | 31.02 | 26.38 | 27.35 |
Forward P/E | 26.11 | 25.71 | 27.32 | 29.15 | 24.15 | 26.45 |
PEG Ratio (5 yr expected) | 3.22 | 3.17 | N/A | N/A | 2.95 | N/A |
Price/Sales (ttm) | 3.72 | 3.81 | 4.26 | 4.69 | 3.85 | 3.89 |
Price/Book (mrq) | 2.88 | 2.85 | 3.15 | 3.43 | 2.85 | 2.91 |
Enterprise Value/Revenue | 4.92 | 21.98 | 14.51 | 20.52 | 26.05 | 25.17 |
Enterprise Value/EBITDA | 14.17 | 62.16 | 42.84 | 59.69 | 71.97 | 66.85 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 0.52% |
S&P500 52-Week Change 3 | -5.84% |
52 Week High 3 | 146.30 |
52 Week Low 3 | 117.43 |
50-Day Moving Average 3 | 128.66 |
200-Day Moving Average 3 | 132.75 |
Avg Vol (3 month) 3 | 70.55k |
Avg Vol (10 day) 3 | 60.01k |
Shares Outstanding 5 | 17.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 17.34M |
% Held by Insiders 1 | 2.78% |
% Held by Institutions 1 | 70.91% |
Shares Short (Jul 28, 2022) 4 | 275.85k |
Short Ratio (Jul 28, 2022) 4 | 4.47 |
Short % of Float (Jul 28, 2022) 4 | 2.24% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.56% |
Shares Short (prior month Jun 29, 2022) 4 | 279.78k |
Forward Annual Dividend Rate 4 | 2.14 |
Forward Annual Dividend Yield 4 | 1.63% |
Trailing Annual Dividend Rate 3 | 1.98 |
Trailing Annual Dividend Yield 3 | 1.49% |
5 Year Average Dividend Yield 4 | 1.63 |
Payout Ratio 4 | 39.34% |
Dividend Date 3 | Oct 04, 2022 |
Ex-Dividend Date 4 | Sep 13, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sep 08, 2014 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 14.15% |
Operating Margin (ttm) | 21.77% |
Return on Assets (ttm) | 4.19% |
Return on Equity (ttm) | 11.45% |
Revenue (ttm) | 630.05M |
Revenue Per Share (ttm) | 35.69 |
Quarterly Revenue Growth (yoy) | 25.60% |
Gross Profit (ttm) | 220M |
EBITDA | 214.32M |
Net Income Avi to Common (ttm) | 89.17M |
Diluted EPS (ttm) | 5.02 |
Quarterly Earnings Growth (yoy) | 23.40% |
Total Cash (mrq) | 4.19M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 760.61M |
Total Debt/Equity (mrq) | 93.25 |
Current Ratio (mrq) | 0.50 |
Book Value Per Share (mrq) | 45.99 |
Operating Cash Flow (ttm) | 140.08M |
Levered Free Cash Flow (ttm) | -38.15M |