| As of Date: 4/14/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 1.22B | 1.22B | 1.21B | 1.07B | 730.25M |
Enterprise Value 3 | 4.31B | 4.30B | 4.27B | 4.29B | 4.05B |
Trailing P/E | 5.77 | 5.67 | 6.05 | 9.97 | 4.39 |
Forward P/E 1 | 6.03 | 4.57 | 4.14 | 4.21 | 3.60 |
PEG Ratio (5 yr expected) 1 | 0.15 | 0.19 | 0.15 | 0.10 | 0.40 |
Price/Sales (ttm) | 0.81 | 0.84 | 0.86 | 0.80 | 0.53 |
Price/Book (mrq) | 0.99 | 1.09 | 1.16 | 1.18 | 0.71 |
Enterprise Value/Revenue 3 | 2.87 | 11.25 | 10.58 | 10.06 | 14.01 |
Enterprise Value/EBITDA 7 | 8.32 | 45.05 | 29.90 | 19.11 | 68.75 |
Beta (5Y Monthly) | 1.63 |
52-Week Change 3 | 58.86% |
S&P500 52-Week Change 3 | 47.94% |
52 Week High 3 | 49.01 |
52 Week Low 3 | 22.10 |
50-Day Moving Average 3 | 39.00 |
200-Day Moving Average 3 | 36.19 |
Avg Vol (3 month) 3 | 409.86k |
Avg Vol (10 day) 3 | 226.07k |
Shares Outstanding 5 | 31.35M |
Implied Shares Outstanding 6 | N/A |
Float | 30.82M |
% Held by Insiders 1 | 2.22% |
% Held by Institutions 1 | 116.96% |
Shares Short (Mar 30, 2021) 4 | 4.05M |
Short Ratio (Mar 30, 2021) 4 | 9.07 |
Short % of Float (Mar 30, 2021) 4 | 24.89% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 12.91% |
Shares Short (prior month Feb 25, 2021) 4 | 3.49M |
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 | 14.11% |
Operating Margin (ttm) | 36.54% |
Return on Assets (ttm) | 7.01% |
Return on Equity (ttm) | 18.93% |
Revenue (ttm) | 1.5B |
Revenue Per Share (ttm) | 47.77 |
Quarterly Revenue Growth (yoy) | 4.00% |
Gross Profit (ttm) | 1.5B |
EBITDA | 591.35M |
Net Income Avi to Common (ttm) | 211.85M |
Diluted EPS (ttm) | 6.68 |
Quarterly Earnings Growth (yoy) | -13.40% |
Total Cash (mrq) | 189.84M |
Total Cash Per Share (mrq) | 6.06 |
Total Debt (mrq) | 3.38B |
Total Debt/Equity (mrq) | 276.83 |
Current Ratio (mrq) | 14.72 |
Book Value Per Share (mrq) | 38.85 |
Operating Cash Flow (ttm) | 312.86M |
Levered Free Cash Flow (ttm) | 182.48M |