| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 1.62B | 2.00B | 2.15B | 1.73B | 1.82B |
Enterprise Value | 1.66B | 2.03B | 2.20B | 1.83B | 1.83B |
Trailing P/E | 10.70 | 13.54 | 25.11 | 27.16 | 65.80 |
Forward P/E | 10.50 | 13.05 | 14.60 | 12.50 | 15.17 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.92 | 2.35 | 2.53 | 2.08 | 2.31 |
Price/Book (mrq) | 1.10 | 1.37 | 1.57 | 1.30 | 1.37 |
Enterprise Value/Revenue | 1.91 | 10.08 | 9.41 | 7.87 | 9.15 |
Enterprise Value/EBITDA | 9.04 | 55.44 | 39.15 | 35.08 | 47.36 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -12.98% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 23.81 |
52 Week Low 3 | 16.80 |
50-Day Moving Average 3 | 18.53 |
200-Day Moving Average 3 | 20.48 |
Avg Vol (3 month) 3 | 779.8k |
Avg Vol (10 day) 3 | 745.27k |
Shares Outstanding 5 | 91.75M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.76M |
% Held by Insiders 1 | 1.53% |
% Held by Institutions 1 | 102.22% |
Shares Short (Jun 14, 2022) 4 | 3.13M |
Short Ratio (Jun 14, 2022) 4 | 5.11 |
Short % of Float (Jun 14, 2022) 4 | 4.97% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 3.41% |
Shares Short (prior month May 12, 2022) 4 | 3.11M |
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 | 17.96% |
Operating Margin (ttm) | 15.06% |
Return on Assets (ttm) | 4.82% |
Return on Equity (ttm) | 11.14% |
Revenue (ttm) | 868.5M |
Revenue Per Share (ttm) | 9.41 |
Quarterly Revenue Growth (yoy) | 0.20% |
Gross Profit (ttm) | 359.5M |
EBITDA | 193M |
Net Income Avi to Common (ttm) | 155.8M |
Diluted EPS (ttm) | 1.62 |
Quarterly Earnings Growth (yoy) | 44.80% |
Total Cash (mrq) | 50.7M |
Total Cash Per Share (mrq) | 0.55 |
Total Debt (mrq) | 92.3M |
Total Debt/Equity (mrq) | 6.26 |
Current Ratio (mrq) | 2.68 |
Book Value Per Share (mrq) | 15.90 |
Operating Cash Flow (ttm) | 143.2M |
Levered Free Cash Flow (ttm) | 59.45M |