| As of Date: 3/5/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 3.56B | 2.99B | 2.12B | 2.02B | 1.43B | 2.49B |
Enterprise Value 3 | 4.81B | 4.36B | 3.70B | 3.65B | 3.29B | 2.71B |
Trailing P/E | 201.67 | N/A | N/A | N/A | 13.46 | 17.35 |
Forward P/E 1 | 15.72 | 12.80 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | 1.31 | 1.07 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.38 | 1.16 | 0.86 | 0.85 | 0.63 | 1.17 |
Price/Book (mrq) | 3.06 | 2.82 | 2.05 | 2.00 | 1.27 | 3.30 |
Enterprise Value/Revenue 3 | 1.82 | 6.30 | 5.33 | 6.01 | 5.07 | 4.78 |
Enterprise Value/EBITDA 6 | 14.95 | 27.34 | 55.91 | 34.16 | -301.55 | 98.86 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 132.11% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 49.91 |
52 Week Low 3 | 13.61 |
50-Day Moving Average 3 | 44.95 |
200-Day Moving Average 3 | 36.64 |
Avg Vol (3 month) 3 | 411.13k |
Avg Vol (10 day) 3 | 480.86k |
Shares Outstanding 5 | 75.05M |
Float | 74.51M |
% Held by Insiders 1 | 0.99% |
% Held by Institutions 1 | 86.36% |
Shares Short (Feb 11, 2021) 4 | 957.15k |
Short Ratio (Feb 11, 2021) 4 | 2.94 |
Short % of Float (Feb 11, 2021) 4 | 1.75% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.28% |
Shares Short (prior month Jan 14, 2021) 4 | 921.18k |
Forward Annual Dividend Rate 4 | 0.86 |
Forward Annual Dividend Yield 4 | 1.73% |
Trailing Annual Dividend Rate 3 | 0.85 |
Trailing Annual Dividend Yield 3 | 1.80% |
5 Year Average Dividend Yield 4 | 2.37 |
Payout Ratio 4 | 355.21% |
Dividend Date 3 | Mar 30, 2021 |
Ex-Dividend Date 4 | Mar 15, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 29, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 0.73% |
Operating Margin (ttm) | 14.18% |
Return on Assets (ttm) | 5.55% |
Return on Equity (ttm) | 2.14% |
Revenue (ttm) | 2.64B |
Revenue Per Share (ttm) | 35.18 |
Quarterly Revenue Growth (yoy) | 22.20% |
Gross Profit (ttm) | 858.7M |
EBITDA | 508.7M |
Net Income Avi to Common (ttm) | 19.4M |
Diluted EPS (ttm) | 0.26 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 265.8M |
Total Cash Per Share (mrq) | 3.54 |
Total Debt (mrq) | 1.55B |
Total Debt/Equity (mrq) | 128.28 |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 15.79 |
Operating Cash Flow (ttm) | 403.2M |
Levered Free Cash Flow (ttm) | 303.25M |