| As of Date: 4/13/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 1.65B | 2.80B | 1.80B | 787.58M | 655.20M |
Enterprise Value 3 | 4.63B | 2.80B | 1.80B | 787.58M | 655.20M |
Trailing P/E | N/A | 24.53 | 9.62 | 5.96 | 5.44 |
Forward P/E 1 | 8.38 | 14.20 | 10.76 | 4.69 | 3.23 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.30 | 0.51 | 0.37 | 0.17 | 0.15 |
Price/Book (mrq) | 1.08 | 1.85 | 1.23 | 0.58 | 0.50 |
Enterprise Value/Revenue 3 | 0.13 | 0.30 | 0.21 | 0.09 | 0.08 |
Enterprise Value/EBITDA 7 | 4.52 | -9.65 | 7.81 | 1.68 | 1.06 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 138.09% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 90.20 |
52 Week Low 3 | 13.67 |
50-Day Moving Average 3 | 42.61 |
200-Day Moving Average 3 | 57.91 |
Avg Vol (3 month) 3 | 2.7M |
Avg Vol (10 day) 3 | 3.1M |
Shares Outstanding 5 | 45.29M |
Implied Shares Outstanding 6 | N/A |
Float | 36.19M |
% Held by Insiders 1 | 4.93% |
% Held by Institutions 1 | 57.68% |
Shares Short (Mar 30, 2021) 4 | 7.63M |
Short Ratio (Mar 30, 2021) 4 | 2.91 |
Short % of Float (Mar 30, 2021) 4 | N/A |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 16.85% |
Shares Short (prior month Feb 25, 2021) 4 | 6.78M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 0.66% |
Operating Margin (ttm) | 5.41% |
Return on Assets (ttm) | 2.35% |
Return on Equity (ttm) | 2.64% |
Revenue (ttm) | 35.13B |
Revenue Per Share (ttm) | 785.28 |
Quarterly Revenue Growth (yoy) | -1.10% |
Gross Profit (ttm) | 6.17B |
EBITDA | 3.06B |
Net Income Avi to Common (ttm) | 230.39M |
Diluted EPS (ttm) | 0.79 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.05B |
Total Cash Per Share (mrq) | 171.83 |
Total Debt (mrq) | 27.62B |
Total Debt/Equity (mrq) | 212.59 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 213.15 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |