| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.52B | 3.39B | 4.13B | 7.16B | 6.09B | 6.53B |
Enterprise Value | 4.82B | 3.75B | 4.33B | 7.23B | 6.21B | 6.64B |
Trailing P/E | 24.70 | 19.64 | 25.31 | 45.48 | 39.82 | 53.49 |
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) | 3.07 | 2.44 | 3.19 | 5.91 | 5.40 | 6.56 |
Price/Book (mrq) | 4.51 | 3.58 | 4.62 | 8.43 | 7.57 | 8.57 |
Enterprise Value/Revenue | 3.27 | 9.23 | 11.47 | 21.13 | 17.86 | 20.22 |
Enterprise Value/EBITDA | 18.04 | 46.81 | 67.35 | 128.35 | 93.58 | 103.67 |
Beta (5Y Monthly) | 1.71 |
52-Week Change 3 | -30.52% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 190.29 |
52 Week Low 3 | 69.28 |
50-Day Moving Average 3 | 88.45 |
200-Day Moving Average 3 | 118.33 |
Avg Vol (3 month) 3 | 239.08k |
Avg Vol (10 day) 3 | 251.91k |
Shares Outstanding 5 | 42.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 42.2M |
% Held by Insiders 1 | 0.16% |
% Held by Institutions 1 | 105.16% |
Shares Short (Jul 28, 2022) 4 | 1.89M |
Short Ratio (Jul 28, 2022) 4 | 9.62 |
Short % of Float (Jul 28, 2022) 4 | 5.84% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.48% |
Shares Short (prior month Jun 29, 2022) 4 | 2M |
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 30, 2022 |
Profit Margin | 12.42% |
Operating Margin (ttm) | 15.12% |
Return on Assets (ttm) | 8.79% |
Return on Equity (ttm) | 20.27% |
Revenue (ttm) | 1.47B |
Revenue Per Share (ttm) | 34.99 |
Quarterly Revenue Growth (yoy) | 23.90% |
Gross Profit (ttm) | 432.33M |
EBITDA | 268.6M |
Net Income Avi to Common (ttm) | 183.1M |
Diluted EPS (ttm) | 4.51 |
Quarterly Earnings Growth (yoy) | 20.80% |
Total Cash (mrq) | 108.64M |
Total Cash Per Share (mrq) | 2.57 |
Total Debt (mrq) | 451.64M |
Total Debt/Equity (mrq) | 45.08 |
Current Ratio (mrq) | 3.38 |
Book Value Per Share (mrq) | 23.71 |
Operating Cash Flow (ttm) | -101.48M |
Levered Free Cash Flow (ttm) | -173.13M |