| As of Date: 2/20/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 2.72B | 2.40B | 1.62B | 1.20B | 804.46M | 1.86B |
Enterprise Value 3 | 5.31B | 5.02B | 4.25B | 4.56B | 4.11B | 5.03B |
Trailing P/E | 9.86 | 10.37 | 11.25 | 7.44 | 4.74 | 11.88 |
Forward P/E 1 | 8.53 | 7.17 | 6.61 | 9.55 | 3.86 | 9.24 |
PEG Ratio (5 yr expected) 1 | 0.82 | 0.69 | 1.00 | 35.38 | 1.14 | 1.63 |
Price/Sales (ttm) | 0.25 | 0.21 | 0.14 | 0.10 | 0.07 | 0.15 |
Price/Book (mrq) | 1.88 | 1.77 | 1.33 | 1.03 | 0.64 | 1.57 |
Enterprise Value/Revenue 3 | 0.49 | 1.68 | 1.40 | 2.14 | 1.53 | 1.62 |
Enterprise Value/EBITDA 6 | 9.69 | 29.66 | 20.98 | 52.23 | 46.46 | 43.62 |
Beta (5Y Monthly) | 2.03 |
52-Week Change 3 | 83.49% |
S&P500 52-Week Change 3 | 16.75% |
52 Week High 3 | 162.65 |
52 Week Low 3 | 26.26 |
50-Day Moving Average 3 | 149.04 |
200-Day Moving Average 3 | 119.47 |
Avg Vol (3 month) 3 | 204.99k |
Avg Vol (10 day) 3 | 159.09k |
Shares Outstanding 5 | 18.31M |
Float | 15.73M |
% Held by Insiders 1 | 5.18% |
% Held by Institutions 1 | 105.38% |
Shares Short (Jan 28, 2021) 4 | 2.3M |
Short Ratio (Jan 28, 2021) 4 | 10.45 |
Short % of Float (Jan 28, 2021) 4 | 17.97% |
Short % of Shares Outstanding (Jan 28, 2021) 4 | 12.54% |
Shares Short (prior month Dec 30, 2020) 4 | 2.41M |
Forward Annual Dividend Rate 4 | 1.24 |
Forward Annual Dividend Yield 4 | 0.83% |
Trailing Annual Dividend Rate 3 | 0.61 |
Trailing Annual Dividend Yield 3 | 0.39% |
5 Year Average Dividend Yield 4 | 1.38 |
Payout Ratio 4 | 3.98% |
Dividend Date 3 | Mar 14, 2021 |
Ex-Dividend Date 4 | Feb 25, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 2.64% |
Operating Margin (ttm) | 4.87% |
Return on Assets (ttm) | 6.20% |
Return on Equity (ttm) | 21.18% |
Revenue (ttm) | 10.85B |
Revenue Per Share (ttm) | 609.65 |
Quarterly Revenue Growth (yoy) | -3.90% |
Gross Profit (ttm) | 1.77B |
EBITDA | 603.93M |
Net Income Avi to Common (ttm) | 286.5M |
Diluted EPS (ttm) | 15.52 |
Quarterly Earnings Growth (yoy) | 108.10% |
Total Cash (mrq) | 87.3M |
Total Cash Per Share (mrq) | 4.9 |
Total Debt (mrq) | 2.72B |
Total Debt/Equity (mrq) | 187.38 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 81.44 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |