| As of Date: 2/14/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 2.17B | 1.77B | 1.80B | 1.64B | 1.95B |
Enterprise Value 3 | 2.37B | 1.96B | 2.03B | 1.85B | 2.19B |
Trailing P/E | 22.15 | 17.51 | 16.07 | 15.50 | 17.92 |
Forward P/E 1 | 19.19 | 15.85 | 19.88 | 14.29 | 16.58 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.93 | 1.53 | 1.49 | 1.38 | 1.67 |
Price/Book (mrq) | 3.19 | 2.70 | 2.82 | 2.56 | 3.23 |
Enterprise Value/Revenue 3 | 2.06 | 7.00 | 7.50 | 6.48 | 6.95 |
Enterprise Value/EBITDA 6 | 13.43 | 43.26 | 50.14 | 43.21 | 45.84 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | 20.01% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 38.92 |
52 Week Low 3 | 23.32 |
50-Day Moving Average 3 | 35.12 |
200-Day Moving Average 3 | 32.49 |
Avg Vol (3 month) 3 | 264.11k |
Avg Vol (10 day) 3 | 256.73k |
Shares Outstanding 5 | 60.52M |
Float | 59.35M |
% Held by Insiders 1 | 2.01% |
% Held by Institutions 1 | 92.28% |
Shares Short (Feb 11, 2021) 4 | 1.22M |
Short Ratio (Feb 11, 2021) 4 | 5.1 |
Short % of Float (Feb 11, 2021) 4 | 2.41% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.01% |
Shares Short (prior month Jan 14, 2021) 4 | 1.22M |
Forward Annual Dividend Rate 4 | 0.36 |
Forward Annual Dividend Yield 4 | 0.98% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 0.88% |
5 Year Average Dividend Yield 4 | 1.41 |
Payout Ratio 4 | 19.75% |
Dividend Date 3 | Nov 30, 2020 |
Ex-Dividend Date 4 | Mar 17, 2021 |
Last Split Factor 2 | 4:3 |
Last Split Date 3 | Mar 01, 1994 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 8.68% |
Operating Margin (ttm) | 11.90% |
Return on Assets (ttm) | 7.14% |
Return on Equity (ttm) | 15.55% |
Revenue (ttm) | 1.15B |
Revenue Per Share (ttm) | 19.06 |
Quarterly Revenue Growth (yoy) | -6.20% |
Gross Profit (ttm) | 322.8M |
EBITDA | 181.4M |
Net Income Avi to Common (ttm) | 99.8M |
Diluted EPS (ttm) | 1.62 |
Quarterly Earnings Growth (yoy) | -12.40% |
Total Cash (mrq) | 81.7M |
Total Cash Per Share (mrq) | 1.35 |
Total Debt (mrq) | 233.7M |
Total Debt/Equity (mrq) | 33.29 |
Current Ratio (mrq) | 2.63 |
Book Value Per Share (mrq) | 11.23 |
Operating Cash Flow (ttm) | 124.1M |
Levered Free Cash Flow (ttm) | 84.33M |