| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.07B | 1.59B | 1.37B | 1.73B | 2.30B | 1.13B |
Enterprise Value | 1.81B | 1.35B | 1.08B | 1.57B | 2.21B | 1.11B |
Trailing P/E | 10.15 | 16.14 | 19.02 | N/A | N/A | N/A |
Forward P/E | 9.44 | 10.49 | 10.13 | 58.48 | 96.15 | 36.50 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.65 | 3.80 | 3.28 | 6.05 | 12.87 | 8.98 |
Price/Book (mrq) | 4.89 | 5.54 | 6.16 | 25.60 | 27.60 | 11.33 |
Enterprise Value/Revenue | 2.68 | 5.25 | 9.48 | 8.07 | 20.43 | 21.13 |
Enterprise Value/EBITDA | 7.28 | 10.25 | 29.79 | 15.13 | -88.50 | 119.21 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 34.93% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 21.39 |
52 Week Low 3 | 7.26 |
50-Day Moving Average 3 | 13.61 |
200-Day Moving Average 3 | 12.95 |
Avg Vol (3 month) 3 | 2.84M |
Avg Vol (10 day) 3 | 3.12M |
Shares Outstanding 5 | 126.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 117.68M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 97.05% |
Shares Short (Jul 28, 2022) 4 | 17.99M |
Short Ratio (Jul 28, 2022) 4 | 13.05 |
Short % of Float (Jul 28, 2022) 4 | 17.99% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 14.23% |
Shares Short (prior month Jun 29, 2022) 4 | 18.95M |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Nov 09, 2014 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 34.64% |
Operating Margin (ttm) | 39.08% |
Return on Assets (ttm) | 19.66% |
Return on Equity (ttm) | 92.05% |
Revenue (ttm) | 672.6M |
Revenue Per Share (ttm) | 5.50 |
Quarterly Revenue Growth (yoy) | 386.00% |
Gross Profit (ttm) | 235.03M |
EBITDA | 267.02M |
Net Income Avi to Common (ttm) | 228.49M |
Diluted EPS (ttm) | 1.58 |
Quarterly Earnings Growth (yoy) | 2,778.50% |
Total Cash (mrq) | 518.17M |
Total Cash Per Share (mrq) | 4.1 |
Total Debt (mrq) | 257.75M |
Total Debt/Equity (mrq) | 60.96 |
Current Ratio (mrq) | 2.77 |
Book Value Per Share (mrq) | 3.34 |
Operating Cash Flow (ttm) | 152.92M |
Levered Free Cash Flow (ttm) | 125.34M |