| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.32B | 2.85B | 2.64B | 3.94B | 3.40B | 3.32B |
Enterprise Value | 4.61B | 4.29B | 4.05B | 5.13B | 4.48B | 4.18B |
Trailing P/E | 6.71 | 6.95 | 9.17 | 15.56 | 13.16 | 16.26 |
Forward P/E | 8.21 | 6.61 | 8.51 | 15.29 | 11.38 | 15.67 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.60 | 0.56 | 0.59 | 0.98 | 0.92 | 1.06 |
Price/Book (mrq) | 2.38 | 2.26 | 2.41 | 3.82 | 3.45 | 3.46 |
Enterprise Value/Revenue | 0.83 | 2.79 | 2.46 | 4.22 | 3.85 | 3.82 |
Enterprise Value/EBITDA | 5.64 | 17.10 | 13.44 | 35.09 | 37.98 | 34.60 |
Beta (5Y Monthly) | 1.45 |
52-Week Change 3 | -8.19% |
S&P500 52-Week Change 3 | -5.84% |
52 Week High 3 | 163.33 |
52 Week Low 3 | 96.32 |
50-Day Moving Average 3 | 120.08 |
200-Day Moving Average 3 | 126.71 |
Avg Vol (3 month) 3 | 209.32k |
Avg Vol (10 day) 3 | 258.18k |
Shares Outstanding 5 | 25.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 24.64M |
% Held by Insiders 1 | 3.09% |
% Held by Institutions 1 | 99.68% |
Shares Short (Jul 28, 2022) 4 | 1.99M |
Short Ratio (Jul 28, 2022) 4 | 11.39 |
Short % of Float (Jul 28, 2022) 4 | 11.24% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 7.84% |
Shares Short (prior month Jun 29, 2022) 4 | 1.73M |
Forward Annual Dividend Rate 4 | 4.2 |
Forward Annual Dividend Yield 4 | 3.30% |
Trailing Annual Dividend Rate 3 | 3.75 |
Trailing Annual Dividend Yield 3 | 2.79% |
5 Year Average Dividend Yield 4 | 2.50 |
Payout Ratio 4 | 19.25% |
Dividend Date 3 | Jun 16, 2022 |
Ex-Dividend Date 4 | Jun 01, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 07, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.93% |
Operating Margin (ttm) | 12.46% |
Return on Assets (ttm) | 13.83% |
Return on Equity (ttm) | 41.71% |
Revenue (ttm) | 5.56B |
Revenue Per Share (ttm) | 219.48 |
Quarterly Revenue Growth (yoy) | 40.50% |
Gross Profit (ttm) | 1.04B |
EBITDA | 817.4M |
Net Income Avi to Common (ttm) | 496.44M |
Diluted EPS (ttm) | 19.48 |
Quarterly Earnings Growth (yoy) | 127.60% |
Total Cash (mrq) | 54.99M |
Total Cash Per Share (mrq) | 2.16 |
Total Debt (mrq) | 1.34B |
Total Debt/Equity (mrq) | 95.87 |
Current Ratio (mrq) | 2.66 |
Book Value Per Share (mrq) | 54.83 |
Operating Cash Flow (ttm) | 212.54M |
Levered Free Cash Flow (ttm) | 44M |