| As of Date: 5/15/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 20.79B | 24.14B | 24.50B | 24.83B | 21.14B | 20.68B |
Enterprise Value | 21.69B | 25.11B | 26.01B | 26.57B | 22.88B | 19.58B |
Trailing P/E | 24.51 | 46.35 | 44.90 | 44.71 | 70.41 | 50.85 |
Forward P/E | 14.75 | 15.95 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.73 | 7.69 | 8.57 | 10.15 | 9.58 | 9.01 |
Price/Book (mrq) | 4.31 | 5.17 | 5.51 | 6.09 | 5.48 | 5.14 |
Enterprise Value/Revenue | 5.75 | 28.36 | 25.64 | 25.62 | 27.48 | 57.19 |
Enterprise Value/EBITDA | 17.03 | 86.85 | 78.90 | 62.55 | 99.43 | -225.53 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | -2.17% |
S&P500 52-Week Change 3 | -2.90% |
52 Week High 3 | 120.54 |
52 Week Low 3 | 82.51 |
50-Day Moving Average 3 | 103.63 |
200-Day Moving Average 3 | 104.11 |
Avg Vol (3 month) 3 | 1.9M |
Avg Vol (10 day) 3 | 2.73M |
Shares Outstanding 5 | 229.88M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 226.67M |
% Held by Insiders 1 | 1.01% |
% Held by Institutions 1 | 95.79% |
Shares Short (Apr 28, 2022) 4 | 6.11M |
Short Ratio (Apr 28, 2022) 4 | 3.74 |
Short % of Float (Apr 28, 2022) 4 | 2.68% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.66% |
Shares Short (prior month Mar 30, 2022) 4 | 6M |
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) | Dec 30, 2021 |
Profit Margin | 16.57% |
Operating Margin (ttm) | 19.04% |
Return on Assets (ttm) | 5.20% |
Return on Equity (ttm) | 12.29% |
Revenue (ttm) | 3.23B |
Revenue Per Share (ttm) | 14.31 |
Quarterly Revenue Growth (yoy) | 36.10% |
Gross Profit (ttm) | 2.46B |
EBITDA | 631.71M |
Net Income Avi to Common (ttm) | 534.49M |
Diluted EPS (ttm) | 2.27 |
Quarterly Earnings Growth (yoy) | -9.10% |
Total Cash (mrq) | 1.58B |
Total Cash Per Share (mrq) | 6.9 |
Total Debt (mrq) | 2.67B |
Total Debt/Equity (mrq) | 57.12 |
Current Ratio (mrq) | 3.16 |
Book Value Per Share (mrq) | 20.55 |
Operating Cash Flow (ttm) | 1.04B |
Levered Free Cash Flow (ttm) | 551.47M |