| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.68B | 2.98B | 3.20B | 3.57B | 2.57B | 2.86B |
Enterprise Value | 4.13B | 3.38B | 3.66B | 3.86B | 2.76B | 3.07B |
Trailing P/E | 17.50 | 14.85 | 22.65 | 24.31 | 17.10 | 18.15 |
Forward P/E | N/A | 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) | 1.04 | 0.92 | 1.06 | 1.24 | 0.93 | 1.02 |
Price/Book (mrq) | 4.10 | 3.39 | 3.97 | 4.63 | 3.42 | 3.96 |
Enterprise Value/Revenue | 1.15 | 3.32 | 4.13 | 4.51 | 3.31 | 4.30 |
Enterprise Value/EBITDA | 14.25 | 43.79 | 60.26 | 54.86 | 33.97 | 51.24 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | 44.59% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 109.00 |
52 Week Low 3 | 67.91 |
50-Day Moving Average 3 | 90.53 |
200-Day Moving Average 3 | 91.07 |
Avg Vol (3 month) 3 | 159.86k |
Avg Vol (10 day) 3 | 172.46k |
Shares Outstanding 5 | 35.78M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 34.79M |
% Held by Insiders 1 | 2.44% |
% Held by Institutions 1 | 98.17% |
Shares Short (Jul 28, 2022) 4 | 900.69k |
Short Ratio (Jul 28, 2022) 4 | 6.63 |
Short % of Float (Jul 28, 2022) 4 | 3.49% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.52% |
Shares Short (prior month Jun 29, 2022) 4 | 822.77k |
Forward Annual Dividend Rate 4 | 0.56 |
Forward Annual Dividend Yield 4 | 0.52% |
Trailing Annual Dividend Rate 3 | 0.52 |
Trailing Annual Dividend Yield 3 | 0.48% |
5 Year Average Dividend Yield 4 | 0.72 |
Payout Ratio 4 | 8.86% |
Dividend Date 3 | Aug 28, 2022 |
Ex-Dividend Date 4 | Aug 16, 2022 |
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 | 5.93% |
Operating Margin (ttm) | 5.69% |
Return on Assets (ttm) | 6.09% |
Return on Equity (ttm) | 25.82% |
Revenue (ttm) | 3.59B |
Revenue Per Share (ttm) | 99.47 |
Quarterly Revenue Growth (yoy) | 42.60% |
Gross Profit (ttm) | 563.21M |
EBITDA | 283.1M |
Net Income Avi to Common (ttm) | 212.9M |
Diluted EPS (ttm) | 5.87 |
Quarterly Earnings Growth (yoy) | 28.20% |
Total Cash (mrq) | 69.13M |
Total Cash Per Share (mrq) | 1.94 |
Total Debt (mrq) | 540.35M |
Total Debt/Equity (mrq) | 60.25 |
Current Ratio (mrq) | 1.28 |
Book Value Per Share (mrq) | 25.15 |
Operating Cash Flow (ttm) | 178.37M |
Levered Free Cash Flow (ttm) | 21.2M |