| As of Date: 8/17/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 25.67B | 16.91B | 16.95B | 38.00B | 32.35B | 28.93B |
Enterprise Value | 24.53B | 15.86B | 15.74B | 36.96B | 31.30B | 27.80B |
Trailing P/E | 72.29 | 37.74 | 36.39 | 92.71 | 84.14 | 85.30 |
Forward P/E | 46.30 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.93 | 4.20 | 4.66 | 11.68 | 11.04 | 10.74 |
Price/Book (mrq) | 9.79 | 6.62 | 6.81 | 16.25 | 14.62 | 14.02 |
Enterprise Value/Revenue | 5.50 | 13.27 | 13.43 | 33.37 | 31.66 | 31.54 |
Enterprise Value/EBITDA | 36.03 | 124.61 | 108.17 | 180.89 | 176.40 | 172.07 |
Beta (5Y Monthly) | 1.76 |
52-Week Change 3 | -26.08% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 725.40 |
52 Week Low 3 | 168.59 |
50-Day Moving Average 3 | 340.93 |
200-Day Moving Average 3 | 416.58 |
Avg Vol (3 month) 3 | 567.45k |
Avg Vol (10 day) 3 | 620.06k |
Shares Outstanding 5 | 57.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 55.58M |
% Held by Insiders 1 | 3.16% |
% Held by Institutions 1 | 94.46% |
Shares Short (Jul 28, 2022) 4 | 966.55k |
Short Ratio (Jul 28, 2022) 4 | 2.41 |
Short % of Float (Jul 28, 2022) 4 | 2.25% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.68% |
Shares Short (prior month Jun 29, 2022) 4 | 1.1M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.21% |
Operating Margin (ttm) | 14.76% |
Return on Assets (ttm) | 12.61% |
Return on Equity (ttm) | 15.15% |
Revenue (ttm) | 4.46B |
Revenue Per Share (ttm) | 78.44 |
Quarterly Revenue Growth (yoy) | 35.60% |
Gross Profit (ttm) | 1.27B |
EBITDA | 749.83M |
Net Income Avi to Common (ttm) | 366.26M |
Diluted EPS (ttm) | 6.33 |
Quarterly Earnings Growth (yoy) | -83.80% |
Total Cash (mrq) | 1.35B |
Total Cash Per Share (mrq) | 23.6 |
Total Debt (mrq) | 208.94M |
Total Debt/Equity (mrq) | 7.96 |
Current Ratio (mrq) | 3.45 |
Book Value Per Share (mrq) | 45.72 |
Operating Cash Flow (ttm) | 516.33M |
Levered Free Cash Flow (ttm) | 479.8M |