| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.55B | 2.47B | 4.15B | 3.18B | 3.63B | 3.29B |
Enterprise Value | 3.22B | 3.08B | 4.59B | 3.61B | 4.05B | 3.68B |
Trailing P/E | 19.04 | 21.07 | 35.28 | 28.80 | 36.86 | 33.91 |
Forward P/E | 12.99 | 12.94 | 20.92 | 15.87 | 21.51 | 20.16 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.22 | 1.27 | 2.21 | 1.78 | 2.14 | 1.99 |
Price/Book (mrq) | 6.53 | 5.93 | 10.57 | 8.78 | 10.67 | 10.31 |
Enterprise Value/Revenue | 1.52 | 5.24 | 8.60 | 7.08 | 8.31 | 8.43 |
Enterprise Value/EBITDA | 10.00 | 35.94 | 60.54 | 44.60 | 51.13 | 66.82 |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | -24.25% |
S&P500 52-Week Change 3 | -6.14% |
52 Week High 3 | 141.43 |
52 Week Low 3 | 75.95 |
50-Day Moving Average 3 | 87.22 |
200-Day Moving Average 3 | 111.97 |
Avg Vol (3 month) 3 | 273.03k |
Avg Vol (10 day) 3 | 233.81k |
Shares Outstanding 5 | 29.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 23.83M |
% Held by Insiders 1 | 18.55% |
% Held by Institutions 1 | 85.90% |
Shares Short (Apr 28, 2022) 4 | 743.81k |
Short Ratio (Apr 28, 2022) 4 | 2.46 |
Short % of Float (Apr 28, 2022) 4 | 3.68% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.54% |
Shares Short (prior month Mar 30, 2022) 4 | 1.04M |
Forward Annual Dividend Rate 4 | 1.26 |
Forward Annual Dividend Yield 4 | 1.45% |
Trailing Annual Dividend Rate 3 | 1.22 |
Trailing Annual Dividend Yield 3 | 1.40% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 26.59% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | Jun 13, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 6.39% |
Operating Margin (ttm) | 10.24% |
Return on Assets (ttm) | 9.40% |
Return on Equity (ttm) | 37.03% |
Revenue (ttm) | 2.12B |
Revenue Per Share (ttm) | 72.15 |
Quarterly Revenue Growth (yoy) | 34.40% |
Gross Profit (ttm) | 589.52M |
EBITDA | 301.1M |
Net Income Avi to Common (ttm) | 135.29M |
Diluted EPS (ttm) | 4.57 |
Quarterly Earnings Growth (yoy) | 95.60% |
Total Cash (mrq) | 267.41M |
Total Cash Per Share (mrq) | 9.2 |
Total Debt (mrq) | 933.96M |
Total Debt/Equity (mrq) | 239.33 |
Current Ratio (mrq) | 2.57 |
Book Value Per Share (mrq) | 13.44 |
Operating Cash Flow (ttm) | 148.92M |
Levered Free Cash Flow (ttm) | 100.72M |