| As of Date: 6/27/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|
Market Cap (intraday) | 5.95B | 6.76B | 7.21B | 6.81B |
Enterprise Value | 11.72B | 12.62B | 13.01B | 12.84B |
Trailing P/E | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 28.82 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 1.27 | 1.47 | N/A | N/A |
Enterprise Value/Revenue | N/A | 8.72 | 8.43 | 8.15 |
Enterprise Value/EBITDA | N/A | 26.18 | 22.12 | 24.69 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -15.03% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 35.15 |
52 Week Low 3 | 21.93 |
50-Day Moving Average 3 | 24.70 |
200-Day Moving Average 3 | 28.13 |
Avg Vol (3 month) 3 | 1.56M |
Avg Vol (10 day) 3 | 3.1M |
Shares Outstanding 5 | 244.96M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 187.36M |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 94.24% |
Shares Short (Jun 14, 2022) 4 | 12.77M |
Short Ratio (Jun 14, 2022) 4 | 9.01 |
Short % of Float (Jun 14, 2022) 4 | 6.09% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 5.21% |
Shares Short (prior month May 12, 2022) 4 | 11.86M |
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 | N/A |
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) | Mar 30, 2022 |
Profit Margin | 80.23% |
Operating Margin (ttm) | 17.47% |
Return on Assets (ttm) | 4.00% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 6.18B |
Revenue Per Share (ttm) | 26.56 |
Quarterly Revenue Growth (yoy) | -13.70% |
Gross Profit (ttm) | 4.05B |
EBITDA | 2.22B |
Net Income Avi to Common (ttm) | 4.96B |
Diluted EPS (ttm) | 21.19 |
Quarterly Earnings Growth (yoy) | 8.30% |
Total Cash (mrq) | 2.2B |
Total Cash Per Share (mrq) | 8.98 |
Total Debt (mrq) | 7.97B |
Total Debt/Equity (mrq) | 170.41 |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 19.14 |
Operating Cash Flow (ttm) | 660M |
Levered Free Cash Flow (ttm) | -206.12M |