| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.05B | 3.07B | 2.55B | 2.03B | 1.85B | 1.28B |
Enterprise Value | 3.65B | 3.74B | 3.40B | 2.97B | 2.50B | 1.61B |
Trailing P/E | 12.79 | 14.11 | N/A | N/A | N/A | N/A |
Forward P/E | 5.22 | 5.31 | 6.04 | 4.89 | 5.90 | 6.31 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.13 | 2.50 | 1.95 | 1.73 | 1.88 | 1.52 |
Price/Book (mrq) | 5.11 | 5.04 | 4.78 | 4.26 | 3.52 | 3.06 |
Enterprise Value/Revenue | 2.36 | 8.50 | 16.16 | 6.30 | 6.56 | 5.97 |
Enterprise Value/EBITDA | 5.25 | 30.97 | 10.08 | 14.41 | 84.19 | 25.74 |
Beta (5Y Monthly) | 3.28 |
52-Week Change 3 | 123.11% |
S&P500 52-Week Change 3 | -5.29% |
52 Week High 3 | 14.59 |
52 Week Low 3 | 4.78 |
50-Day Moving Average 3 | 12.83 |
200-Day Moving Average 3 | 10.40 |
Avg Vol (3 month) 3 | 2.78M |
Avg Vol (10 day) 3 | 2.35M |
Shares Outstanding 5 | 240.46M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 227.11M |
% Held by Insiders 1 | 0.33% |
% Held by Institutions 1 | 57.00% |
Shares Short (Apr 28, 2022) 4 | 2.57M |
Short Ratio (Apr 28, 2022) 4 | 1.13 |
Short % of Float (Apr 28, 2022) 4 | 1.06% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.06% |
Shares Short (prior month Mar 30, 2022) 4 | 2.98M |
Forward Annual Dividend Rate 4 | 0.17 |
Forward Annual Dividend Yield 4 | 1.36% |
Trailing Annual Dividend Rate 3 | 0.14 |
Trailing Annual Dividend Yield 3 | 1.03% |
5 Year Average Dividend Yield 4 | 1.67 |
Payout Ratio 4 | 13.20% |
Dividend Date 3 | Jun 14, 2022 |
Ex-Dividend Date 4 | May 25, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 15.65% |
Operating Margin (ttm) | 23.93% |
Return on Assets (ttm) | 12.69% |
Return on Equity (ttm) | 45.67% |
Revenue (ttm) | 1.64B |
Revenue Per Share (ttm) | 6.53 |
Quarterly Revenue Growth (yoy) | 119.80% |
Gross Profit (ttm) | 959.88M |
EBITDA | 694.64M |
Net Income Avi to Common (ttm) | 257.34M |
Diluted EPS (ttm) | 0.98 |
Quarterly Earnings Growth (yoy) | 182.40% |
Total Cash (mrq) | 22.73M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 622.16M |
Total Debt/Equity (mrq) | 104.50 |
Current Ratio (mrq) | 0.41 |
Book Value Per Share (mrq) | 2.46 |
Operating Cash Flow (ttm) | 772.17M |
Levered Free Cash Flow (ttm) | 453.69M |