| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.39B | 1.42B | 1.67B | 2.10B | 1.42B | 1.42B |
Enterprise Value | 3.77B | 3.77B | 3.98B | 3.69B | 3.20B | 2.37B |
Trailing P/E | 6.05 | 6.39 | 9.25 | 27.89 | 34.57 | N/A |
Forward P/E | 8.52 | 7.00 | 8.84 | 10.43 | 9.29 | 10.53 |
PEG Ratio (5 yr expected) | 0.57 | 0.47 | 0.59 | 0.70 | 0.62 | N/A |
Price/Sales (ttm) | 0.36 | 0.38 | 0.52 | 0.73 | 0.54 | 0.61 |
Price/Book (mrq) | 1.80 | 1.88 | 2.19 | 3.29 | 2.92 | 3.06 |
Enterprise Value/Revenue | 0.94 | 3.44 | 3.50 | 3.91 | 3.86 | 2.75 |
Enterprise Value/EBITDA | 6.83 | 23.02 | 30.53 | 18.62 | 52.72 | 31.54 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | 12.54% |
S&P500 52-Week Change 3 | -2.16% |
52 Week High 3 | 55.10 |
52 Week Low 3 | 29.66 |
50-Day Moving Average 3 | 34.67 |
200-Day Moving Average 3 | 42.22 |
Avg Vol (3 month) 3 | 506.33k |
Avg Vol (10 day) 3 | 499.84k |
Shares Outstanding 5 | 40.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 28.23M |
% Held by Insiders 1 | 4.69% |
% Held by Institutions 1 | 79.78% |
Shares Short (Jul 28, 2022) 4 | 3.28M |
Short Ratio (Jul 28, 2022) 4 | 7.69 |
Short % of Float (Jul 28, 2022) 4 | 14.63% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 8.12% |
Shares Short (prior month Jun 29, 2022) 4 | 3.03M |
Forward Annual Dividend Rate 4 | 2.5 |
Forward Annual Dividend Yield 4 | 6.99% |
Trailing Annual Dividend Rate 3 | 2.25 |
Trailing Annual Dividend Yield 3 | 6.03% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 39.67% |
Dividend Date 3 | Oct 13, 2022 |
Ex-Dividend Date 4 | Sep 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 24, 2021 |
Most Recent Quarter (mrq) | Jun 24, 2022 |
Profit Margin | 9.11% |
Operating Margin (ttm) | 8.40% |
Return on Assets (ttm) | 6.27% |
Return on Equity (ttm) | 38.36% |
Revenue (ttm) | 4B |
Revenue Per Share (ttm) | 99.31 |
Quarterly Revenue Growth (yoy) | 26.90% |
Gross Profit (ttm) | 1.33B |
EBITDA | 416.54M |
Net Income Avi to Common (ttm) | 232.57M |
Diluted EPS (ttm) | 5.67 |
Quarterly Earnings Growth (yoy) | 5.80% |
Total Cash (mrq) | 95.04M |
Total Cash Per Share (mrq) | 2.36 |
Total Debt (mrq) | 2.48B |
Total Debt/Equity (mrq) | 322.99 |
Current Ratio (mrq) | 1.52 |
Book Value Per Share (mrq) | 19.05 |
Operating Cash Flow (ttm) | 50.03M |
Levered Free Cash Flow (ttm) | -368.29M |