| As of Date: 8/17/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.01B | 2.78B | 3.53B | 4.32B | 3.90B | 5.20B |
Enterprise Value | 3.83B | 3.77B | 4.48B | 4.99B | 4.56B | 6.10B |
Trailing P/E | 21.05 | 20.24 | 25.47 | 35.31 | 31.17 | 65.97 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.06 | 2.05 | 2.70 | 3.35 | 2.95 | 4.28 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.56 | 5.60 | 19.66 | 26.99 | 11.14 | 10.22 |
Enterprise Value/EBITDA | 15.17 | 21.03 | 1.85k | -1.38k | 61.58 | 35.46 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -24.31% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 25.73 |
52 Week Low 3 | 13.65 |
50-Day Moving Average 3 | 15.77 |
200-Day Moving Average 3 | 19.52 |
Avg Vol (3 month) 3 | 2.09M |
Avg Vol (10 day) 3 | 1.83M |
Shares Outstanding 5 | 183.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 147.46M |
% Held by Insiders 1 | 3.91% |
% Held by Institutions 1 | 114.94% |
Shares Short (Jul 28, 2022) 4 | 24.58M |
Short Ratio (Jul 28, 2022) 4 | 12.9 |
Short % of Float (Jul 28, 2022) 4 | 15.53% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 13.43% |
Shares Short (prior month Jun 29, 2022) 4 | 23.88M |
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 | Oct 01, 2021 |
Most Recent Quarter (mrq) | Jul 01, 2022 |
Profit Margin | 9.74% |
Operating Margin (ttm) | 16.00% |
Return on Assets (ttm) | 14.14% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.5B |
Revenue Per Share (ttm) | 8.04 |
Quarterly Revenue Growth (yoy) | 12.90% |
Gross Profit (ttm) | 595.16M |
EBITDA | 271.62M |
Net Income Avi to Common (ttm) | 145.64M |
Diluted EPS (ttm) | 0.79 |
Quarterly Earnings Growth (yoy) | 3.50% |
Total Cash (mrq) | 193.13M |
Total Cash Per Share (mrq) | 1.05 |
Total Debt (mrq) | 1.01B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | -1.41 |
Operating Cash Flow (ttm) | 124.25M |
Levered Free Cash Flow (ttm) | 74.58M |