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At close: 04:00PM EST
Pre-Market:
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Currency in USD
Valuation Measures4
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Annual
Quarterly
Yahoo Finance Plus required to access monthly dataMonthly
Subscribe to Yahoo Finance Plus Essential to download historical data| Â | As of Date: 12/13/2021Current | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Market Cap (intraday) | 6.07B | 5.57B | 5.42B | 5.48B | 4.51B |
| Enterprise Value | 6.49B | 6.06B | 6.05B | 6.26B | 5.32B |
| Trailing P/E | 15.82 | 17.24 | 23.87 | 30.49 | 184.90 |
| Forward P/E | 14.20 | 13.42 | 16.56 | 18.25 | 15.48 |
| PEG Ratio (5 yr expected) | 0.70 | 0.69 | 0.84 | 1.96 | 10.18 |
| Price/Sales (ttm) | 1.87 | 1.79 | 1.82 | 1.88 | 1.51 |
| Price/Book (mrq) | 3.36 | 3.23 | 3.40 | 3.59 | 3.00 |
| Enterprise Value/Revenue | 1.99 | 7.27 | 7.60 | 7.51 | 7.32 |
| Enterprise Value/EBITDA | 10.14 | 35.44 | 34.34 | 34.34 | 55.33 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.71 |
| 52-Week Change 3 | 30.63% |
| S&P500 52-Week Change 3 | 22.74% |
| 52 Week High 3 | 108.67 |
| 52 Week Low 3 | 72.47 |
| 50-Day Moving Average 3 | 102.52 |
| 200-Day Moving Average 3 | 97.05 |
Share Statistics
| Avg Vol (3 month) 3 | 251.98k |
| Avg Vol (10 day) 3 | 244.07k |
| Shares Outstanding 5 | 58.73M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 49.91M |
| % Held by Insiders 1 | 14.81% |
| % Held by Institutions 1 | 72.87% |
| Shares Short (Dec 30, 2021) 4 | 495.16k |
| Short Ratio (Dec 30, 2021) 4 | 1.97 |
| Short % of Float (Dec 30, 2021) 4 | 0.98% |
| Short % of Shares Outstanding (Dec 30, 2021) 4 | 0.84% |
| Shares Short (prior month Nov 29, 2021) 4 | 489.8k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.72 |
| Forward Annual Dividend Yield 4 | 1.61% |
| Trailing Annual Dividend Rate 3 | 1.72 |
| Trailing Annual Dividend Yield 3 | 1.63% |
| 5 Year Average Dividend Yield 4 | 1.93 |
| Payout Ratio 4 | 26.30% |
| Dividend Date 3 | Dec 07, 2021 |
| Ex-Dividend Date 4 | Nov 28, 2021 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Sep 14, 1998 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2020 |
| Most Recent Quarter (mrq) | Sep 29, 2021 |
Profitability
| Profit Margin | 12.55% |
| Operating Margin (ttm) | 15.44% |
Management Effectiveness
| Return on Assets (ttm) | 6.93% |
| Return on Equity (ttm) | 23.27% |
Income Statement
| Revenue (ttm) | 3.27B |
| Revenue Per Share (ttm) | 56.00 |
| Quarterly Revenue Growth (yoy) | 21.40% |
| Gross Profit (ttm) | 1.01B |
| EBITDA | 629.4M |
| Net Income Avi to Common (ttm) | 386.2M |
| Diluted EPS (ttm) | 6.95 |
| Quarterly Earnings Growth (yoy) | 106.00% |
Balance Sheet
| Total Cash (mrq) | 450.8M |
| Total Cash Per Share (mrq) | 7.68 |
| Total Debt (mrq) | 864.9M |
| Total Debt/Equity (mrq) | 47.77 |
| Current Ratio (mrq) | 2.30 |
| Book Value Per Share (mrq) | 30.79 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 428.4M |
| Levered Free Cash Flow (ttm) | 205.19M |
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