| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 |
---|---|---|---|
Market Cap (intraday) | 3.49B | 3.68B | 4.62B |
Enterprise Value | 6.04B | 5.74B | 6.64B |
Trailing P/E | 164.86 | N/A | 47.31 |
Forward P/E | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A |
Price/Sales (ttm) | 2.10 | 2.01 | 3.01 |
Price/Book (mrq) | 2.01 | 2.32 | 3.77 |
Enterprise Value/Revenue | 3.63 | 12.87 | 15.99 |
Enterprise Value/EBITDA | 8.97 | 28.00 | 154.30 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -37.35% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 18.48 |
52 Week Low 3 | 9.21 |
50-Day Moving Average 3 | 11.01 |
200-Day Moving Average 3 | 12.42 |
Avg Vol (3 month) 3 | 95.66k |
Avg Vol (10 day) 3 | 96.36k |
Shares Outstanding 5 | 331.69M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 58.56M |
% Held by Insiders 1 | 31.69% |
% Held by Institutions 1 | 54.70% |
Shares Short (Jun 14, 2022) 4 | 579.25k |
Short Ratio (Jun 14, 2022) 4 | 5.31 |
Short % of Float (Jun 14, 2022) 4 | 0.54% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 0.17% |
Shares Short (prior month May 12, 2022) 4 | 669.09k |
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) | Mar 30, 2022 |
Profit Margin | 1.27% |
Operating Margin (ttm) | 24.91% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 1.30% |
Revenue (ttm) | 1.66B |
Revenue Per Share (ttm) | 5.37 |
Quarterly Revenue Growth (yoy) | 23.40% |
Gross Profit (ttm) | 738.04M |
EBITDA | 732.85M |
Net Income Avi to Common (ttm) | 21.19M |
Diluted EPS (ttm) | 0.06 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 508.61M |
Total Cash Per Share (mrq) | 1.53 |
Total Debt (mrq) | 3.06B |
Total Debt/Equity (mrq) | 163.19 |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 5.23 |
Operating Cash Flow (ttm) | 702.9M |
Levered Free Cash Flow (ttm) | -72.9M |