| As of Date: 3/1/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 20.96B | 20.11B | 18.10B | 14.07B | 10.32B | 11.71B |
Enterprise Value 3 | 19.85B | 19.16B | 17.31B | 13.43B | 9.65B | 11.09B |
Trailing P/E | 66.72 | 65.99 | 63.76 | 51.01 | 40.98 | 49.45 |
Forward P/E 1 | 46.30 | N/A | 47.39 | 45.25 | 29.33 | 32.36 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 8.21 | 8.13 | 7.49 | 6.02 | 4.67 | 5.62 |
Price/Book (mrq) | 10.57 | 10.81 | 10.32 | 8.54 | 6.47 | 7.85 |
Enterprise Value/Revenue 3 | 7.46 | 26.48 | 26.54 | 21.23 | 14.81 | 17.52 |
Enterprise Value/EBITDA 6 | 44.88 | 158.50 | 134.24 | 116.08 | 80.89 | 97.79 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | 62.53% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 402.62 |
52 Week Low 3 | 151.97 |
50-Day Moving Average 3 | 365.86 |
200-Day Moving Average 3 | 338.11 |
Avg Vol (3 month) 3 | 300.59k |
Avg Vol (10 day) 3 | 318.98k |
Shares Outstanding 5 | 56.11M |
Float | 54.22M |
% Held by Insiders 1 | 3.58% |
% Held by Institutions 1 | 97.80% |
Shares Short (Feb 11, 2021) 4 | 658.63k |
Short Ratio (Feb 11, 2021) 4 | 2.37 |
Short % of Float (Feb 11, 2021) 4 | 1.22% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.17% |
Shares Short (prior month Jan 14, 2021) 4 | 607.01k |
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 | 12.30% |
Operating Margin (ttm) | 14.26% |
Return on Assets (ttm) | 9.55% |
Return on Equity (ttm) | 18.28% |
Revenue (ttm) | 2.66B |
Revenue Per Share (ttm) | 47.72 |
Quarterly Revenue Growth (yoy) | 14.30% |
Gross Profit (ttm) | 926.96M |
EBITDA | 441.13M |
Net Income Avi to Common (ttm) | 327.16M |
Diluted EPS (ttm) | 5.60 |
Quarterly Earnings Growth (yoy) | 14.80% |
Total Cash (mrq) | 1.38B |
Total Cash Per Share (mrq) | 24.6 |
Total Debt (mrq) | 266.4M |
Total Debt/Equity (mrq) | 13.43 |
Current Ratio (mrq) | 4.11 |
Book Value Per Share (mrq) | 35.34 |
Operating Cash Flow (ttm) | 544.41M |
Levered Free Cash Flow (ttm) | 455.57M |