| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.12B | 24.34B | 19.15B | 17.12B | 17.00B | 13.30B |
Enterprise Value | 28.82B | 30.46B | 25.64B | 24.14B | 24.53B | 19.13B |
Trailing P/E | 8.50 | 11.14 | 53.92 | N/A | N/A | N/A |
Forward P/E | 5.40 | 6.16 | 5.94 | 6.49 | 10.88 | 9.97 |
PEG Ratio (5 yr expected) | 2.68 | 1.99 | 0.36 | 0.23 | 0.49 | 0.48 |
Price/Sales (ttm) | 2.94 | 3.58 | 3.34 | 3.60 | 4.84 | 4.13 |
Price/Book (mrq) | 1.81 | 2.01 | 1.67 | 1.57 | 1.59 | 1.51 |
Enterprise Value/Revenue | 3.59 | 12.65 | 12.68 | 12.64 | 14.59 | 16.15 |
Enterprise Value/EBITDA | 5.62 | 22.20 | 15.25 | 19.14 | 30.14 | 31.10 |
Beta (5Y Monthly) | 2.20 |
52-Week Change 3 | 78.66% |
S&P500 52-Week Change 3 | -5.29% |
52 Week High 3 | 147.99 |
52 Week Low 3 | 65.93 |
50-Day Moving Average 3 | 135.10 |
200-Day Moving Average 3 | 114.64 |
Avg Vol (3 month) 3 | 2.68M |
Avg Vol (10 day) 3 | 3.16M |
Shares Outstanding 5 | 177.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 176.63M |
% Held by Insiders 1 | 0.49% |
% Held by Institutions 1 | 91.15% |
Shares Short (May 12, 2022) 4 | 6.55M |
Short Ratio (May 12, 2022) 4 | 2.75 |
Short % of Float (May 12, 2022) 4 | 4.20% |
Short % of Shares Outstanding (May 12, 2022) 4 | 3.69% |
Shares Short (prior month Apr 13, 2022) 4 | 6.11M |
Forward Annual Dividend Rate 4 | 2.8 |
Forward Annual Dividend Yield 4 | 1.98% |
Trailing Annual Dividend Rate 3 | 4.60 |
Trailing Annual Dividend Yield 3 | 3.25% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 12.72% |
Dividend Date 3 | May 22, 2022 |
Ex-Dividend Date 4 | May 10, 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 | 35.75% |
Operating Margin (ttm) | 48.61% |
Return on Assets (ttm) | 10.28% |
Return on Equity (ttm) | 22.40% |
Revenue (ttm) | 7.67B |
Revenue Per Share (ttm) | 42.60 |
Quarterly Revenue Growth (yoy) | 103.40% |
Gross Profit (ttm) | 5.58B |
EBITDA | 5.04B |
Net Income Avi to Common (ttm) | 2.74B |
Diluted EPS (ttm) | 15.16 |
Quarterly Earnings Growth (yoy) | 254.10% |
Total Cash (mrq) | 149M |
Total Cash Per Share (mrq) | 0.84 |
Total Debt (mrq) | 5.85B |
Total Debt/Equity (mrq) | 42.22 |
Current Ratio (mrq) | 0.72 |
Book Value Per Share (mrq) | 71.77 |
Operating Cash Flow (ttm) | 4.57B |
Levered Free Cash Flow (ttm) | 953.63M |