| As of Date: 4/5/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 11.36B | 9.00B | 7.98B | 9.01B | 7.52B |
Enterprise Value 3 | 11.36B | 8.90B | 7.95B | 9.00B | 7.36B |
Trailing P/E | 116.63 | 116.79 | 240.75 | N/A | N/A |
Forward P/E 1 | 21.74 | 23.36 | 21.64 | 30.21 | 25.13 |
PEG Ratio (5 yr expected) 1 | 1.78 | 1.06 | 0.93 | N/A | N/A |
Price/Sales (ttm) | 5.93 | 4.99 | 4.46 | 5.21 | 4.48 |
Price/Book (mrq) | 34.03 | 10.58 | 9.93 | 11.26 | 9.30 |
Enterprise Value/Revenue 3 | 5.93 | 17.66 | 16.31 | 19.25 | 16.19 |
Enterprise Value/EBITDA 7 | 40.49 | 98.46 | 112.15 | 170.05 | 111.08 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | 45.66% |
S&P500 52-Week Change 3 | 49.51% |
52 Week High 3 | 28.33 |
52 Week Low 3 | 17.66 |
50-Day Moving Average 3 | 25.52 |
200-Day Moving Average 3 | 22.25 |
Avg Vol (3 month) 3 | 8.25M |
Avg Vol (10 day) 3 | 4.72M |
Shares Outstanding 5 | 319.67M |
Implied Shares Outstanding 6 | 402.86M |
Float | 280.83M |
% Held by Insiders 1 | 4.51% |
% Held by Institutions 1 | 82.57% |
Shares Short (Mar 14, 2021) 4 | 27.03M |
Short Ratio (Mar 14, 2021) 4 | 2.34 |
Short % of Float (Mar 14, 2021) 4 | 8.66% |
Short % of Shares Outstanding (Mar 14, 2021) 4 | 6.52% |
Shares Short (prior month Feb 11, 2021) 4 | 16.03M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -13.39% |
Operating Margin (ttm) | 6.33% |
Return on Assets (ttm) | 2.98% |
Return on Equity (ttm) | -44.88% |
Revenue (ttm) | 1.91B |
Revenue Per Share (ttm) | 4.62 |
Quarterly Revenue Growth (yoy) | 13.00% |
Gross Profit (ttm) | 1.5B |
EBITDA | 280.5M |
Net Income Avi to Common (ttm) | -256.3M |
Diluted EPS (ttm) | -0.62 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 2.7 |
Total Debt (mrq) | 1.12B |
Total Debt/Equity (mrq) | 335.38 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 0.82 |
Operating Cash Flow (ttm) | 570.8M |
Levered Free Cash Flow (ttm) | 453.2M |