| 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 | 1.79B | 2.41B | 1.86B | 1.78B | 1.55B | 2.81B |
Enterprise Value 3 | 4.52B | 4.47B | 3.86B | 5.08B | 4.75B | 5.98B |
Trailing P/E | 116.00 | 116.31 | 102.86 | 22.56 | 17.14 | 9.73 |
Forward P/E 1 | 10.28 | 13.39 | 11.85 | 28.41 | 10.00 | 16.75 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.83 | 1.04 | 0.77 | 0.66 | 0.57 | 0.73 |
Price/Book (mrq) | 1.13 | 1.50 | 1.20 | 1.13 | 0.94 | 1.72 |
Enterprise Value/Revenue 3 | 2.07 | 8.44 | 6.50 | 12.11 | 7.36 | 8.91 |
Enterprise Value/EBITDA 6 | 13.89 | 73.73 | 28.80 | 125.31 | 52.51 | 52.35 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | -23.47% |
S&P500 52-Week Change 3 | 33.30% |
52 Week High 3 | 20.85 |
52 Week Low 3 | 9.41 |
50-Day Moving Average 3 | 17.18 |
200-Day Moving Average 3 | 17.18 |
Avg Vol (3 month) 3 | 2.2M |
Avg Vol (10 day) 3 | 2.92M |
Shares Outstanding 5 | 129.7M |
Float | 128.26M |
% Held by Insiders 1 | 0.84% |
% Held by Institutions 1 | 103.81% |
Shares Short (Feb 11, 2021) 4 | 9.37M |
Short Ratio (Feb 11, 2021) 4 | 5.25 |
Short % of Float (Feb 11, 2021) 4 | 9.58% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 7.23% |
Shares Short (prior month Jan 14, 2021) 4 | 9.11M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.19 |
Trailing Annual Dividend Yield 3 | 1.33% |
5 Year Average Dividend Yield 4 | 3.34 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 02, 2020 |
Ex-Dividend Date 4 | Mar 18, 2020 |
Last Split Factor 2 | 2642:1000 |
Last Split Date 3 | Jun 27, 2019 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 0.02% |
Operating Margin (ttm) | 7.53% |
Return on Assets (ttm) | 1.54% |
Return on Equity (ttm) | 0.03% |
Revenue (ttm) | 2.19B |
Revenue Per Share (ttm) | 16.92 |
Quarterly Revenue Growth (yoy) | -21.10% |
Gross Profit (ttm) | 902.9M |
EBITDA | 356.1M |
Net Income Avi to Common (ttm) | -21.1M |
Diluted EPS (ttm) | -0.16 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 752.1M |
Total Cash Per Share (mrq) | 5.8 |
Total Debt (mrq) | 3.56B |
Total Debt/Equity (mrq) | 164.53 |
Current Ratio (mrq) | 1.41 |
Book Value Per Share (mrq) | 12.46 |
Operating Cash Flow (ttm) | 384.4M |
Levered Free Cash Flow (ttm) | 392.04M |