| As of Date: 4/18/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 733.70M | 657.43M | 440.48M | 396.50M | 259.54M |
Enterprise Value 3 | 1.57B | 1.53B | 1.42B | 1.40B | 1.24B |
Trailing P/E | 8.29 | 6.97 | 5.97 | 6.78 | 3.91 |
Forward P/E 1 | 8.40 | 7.15 | 5.16 | 7.63 | 3.98 |
PEG Ratio (5 yr expected) 1 | 0.35 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.44 | 0.37 | 0.25 | 0.22 | 0.15 |
Price/Book (mrq) | 2.15 | 2.34 | 2.50 | 4.00 | 1.76 |
Enterprise Value/Revenue 3 | 0.94 | 3.89 | 3.24 | 3.21 | 3.09 |
Enterprise Value/EBITDA 7 | 7.38 | 30.83 | 19.59 | 22.10 | 43.44 |
Beta (5Y Monthly) | 2.06 |
52-Week Change 3 | 186.95% |
S&P500 52-Week Change 3 | 47.79% |
52 Week High 3 | 39.15 |
52 Week Low 3 | 10.45 |
50-Day Moving Average 3 | 34.94 |
200-Day Moving Average 3 | 30.90 |
Avg Vol (3 month) 3 | 146.2k |
Avg Vol (10 day) 3 | 144.01k |
Shares Outstanding 5 | 21.24M |
Implied Shares Outstanding 6 | N/A |
Float | 20.19M |
% Held by Insiders 1 | 4.44% |
% Held by Institutions 1 | 88.19% |
Shares Short (Mar 30, 2021) 4 | 455.82k |
Short Ratio (Mar 30, 2021) 4 | 2.79 |
Short % of Float (Mar 30, 2021) 4 | 3.01% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 2.15% |
Shares Short (prior month Feb 25, 2021) 4 | 596.15k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.25 |
Trailing Annual Dividend Yield 3 | 0.77% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 04, 2015 |
Ex-Dividend Date 4 | Nov 12, 2014 |
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 | 7.31% |
Operating Margin (ttm) | 9.78% |
Return on Assets (ttm) | 6.45% |
Return on Equity (ttm) | 35.31% |
Revenue (ttm) | 1.67B |
Revenue Per Share (ttm) | 79.51 |
Quarterly Revenue Growth (yoy) | 2.90% |
Gross Profit (ttm) | 360.4M |
EBITDA | 217.3M |
Net Income Avi to Common (ttm) | 90.1M |
Diluted EPS (ttm) | 5.71 |
Quarterly Earnings Growth (yoy) | -9.70% |
Total Cash (mrq) | 38.5M |
Total Cash Per Share (mrq) | 1.83 |
Total Debt (mrq) | 878.4M |
Total Debt/Equity (mrq) | 253.87 |
Current Ratio (mrq) | 1.93 |
Book Value Per Share (mrq) | 16.19 |
Operating Cash Flow (ttm) | 127.8M |
Levered Free Cash Flow (ttm) | 25.04M |