| As of Date: 7/4/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 1.18B | 1.68B | 1.46B | 1.43B | 1.29B |
Enterprise Value | 2.15B | 2.67B | 2.48B | 2.57B | 2.50B |
Trailing P/E | 7.01 | 11.52 | 13.09 | 17.98 | N/A |
Forward P/E | 10.55 | 17.27 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.17 | 1.70 | 1.52 | 1.55 | 1.77 |
Price/Book (mrq) | 3.54 | 5.27 | 4.77 | 5.16 | 7.55 |
Enterprise Value/Revenue | 1.90 | 9.75 | 8.78 | 9.10 | 8.55 |
Enterprise Value/EBITDA | 6.38 | 45.25 | 40.84 | 36.23 | 17.05 |
Beta (5Y Monthly) | 2.59 |
52-Week Change 3 | -7.48% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 59.96 |
52 Week Low 3 | 38.21 |
50-Day Moving Average 3 | 45.09 |
200-Day Moving Average 3 | 49.14 |
Avg Vol (3 month) 3 | 278.37k |
Avg Vol (10 day) 3 | 253.91k |
Shares Outstanding 5 | 28.98M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 22.17M |
% Held by Insiders 1 | 27.58% |
% Held by Institutions 1 | 73.56% |
Shares Short (Jun 14, 2022) 4 | 1.63M |
Short Ratio (Jun 14, 2022) 4 | 5.45 |
Short % of Float (Jun 14, 2022) 4 | 8.50% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 5.62% |
Shares Short (prior month May 12, 2022) 4 | 1.52M |
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 | Jul 13, 2016 |
Ex-Dividend Date 4 | Jun 27, 2016 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Sep 09, 2014 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 16.56% |
Operating Margin (ttm) | 15.35% |
Return on Assets (ttm) | 6.74% |
Return on Equity (ttm) | 74.22% |
Revenue (ttm) | 1.13B |
Revenue Per Share (ttm) | 39.15 |
Quarterly Revenue Growth (yoy) | 14.20% |
Gross Profit (ttm) | 496.2M |
EBITDA | 279.35M |
Net Income Avi to Common (ttm) | 187.22M |
Diluted EPS (ttm) | 5.98 |
Quarterly Earnings Growth (yoy) | 239.60% |
Total Cash (mrq) | 202.28M |
Total Cash Per Share (mrq) | 6.98 |
Total Debt (mrq) | 1.17B |
Total Debt/Equity (mrq) | 352.31 |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 11.50 |
Operating Cash Flow (ttm) | 287.1M |
Levered Free Cash Flow (ttm) | 155.13M |