| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.07B | 861.93M | 1.34B | 1.61B | 1.46B | 1.79B |
Enterprise Value | 931.48M | 727.33M | 1.09B | 1.52B | 1.42B | 1.78B |
Trailing P/E | 3.00 | 2.32 | 3.76 | 4.56 | 26.00 | N/A |
Forward P/E | 8.77 | 5.53 | 8.61 | 9.37 | 8.51 | 20.08 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.01 | 0.81 | 1.20 | 1.46 | 1.34 | 1.79 |
Price/Book (mrq) | 1.80 | 1.45 | 2.18 | 2.91 | 6.13 | 8.49 |
Enterprise Value/Revenue | 0.79 | 2.90 | 5.02 | 3.88 | 4.50 | 7.13 |
Enterprise Value/EBITDA | 7.36 | 113.29 | 107.33 | 25.16 | 28.67 | 131.70 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | -32.88% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 12.14 |
52 Week Low 3 | 5.24 |
50-Day Moving Average 3 | 6.10 |
200-Day Moving Average 3 | 8.29 |
Avg Vol (3 month) 3 | 2.02M |
Avg Vol (10 day) 3 | 2.49M |
Shares Outstanding 5 | 129.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 127.13M |
% Held by Insiders 1 | 1.47% |
% Held by Institutions 1 | 74.84% |
Shares Short (Jul 28, 2022) 4 | 11.05M |
Short Ratio (Jul 28, 2022) 4 | 5.64 |
Short % of Float (Jul 28, 2022) 4 | 8.61% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 7.09% |
Shares Short (prior month Jun 29, 2022) 4 | 11.13M |
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 | 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) | Jun 29, 2022 |
Profit Margin | 31.70% |
Operating Margin (ttm) | 10.31% |
Return on Assets (ttm) | 8.40% |
Return on Equity (ttm) | 89.71% |
Revenue (ttm) | 1.18B |
Revenue Per Share (ttm) | 7.52 |
Quarterly Revenue Growth (yoy) | 0.40% |
Gross Profit (ttm) | 477.18M |
EBITDA | 121.31M |
Net Income Avi to Common (ttm) | 372.59M |
Diluted EPS (ttm) | 2.31 |
Quarterly Earnings Growth (yoy) | -85.10% |
Total Cash (mrq) | 322.45M |
Total Cash Per Share (mrq) | 2.07 |
Total Debt (mrq) | 188.7M |
Total Debt/Equity (mrq) | 31.85 |
Current Ratio (mrq) | 2.19 |
Book Value Per Share (mrq) | 3.80 |
Operating Cash Flow (ttm) | 170.92M |
Levered Free Cash Flow (ttm) | 116.24M |