| As of Date: 4/11/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 4.89B | 4.41B | 2.57B | 2.38B | 1.89B |
Enterprise Value 3 | 5.33B | 5.29B | 3.92B | 3.92B | 3.45B |
Trailing P/E | 17.48 | 20.43 | 13.75 | 6.37 | 4.44 |
Forward P/E 1 | 11.11 | 11.64 | 7.92 | 17.48 | 6.50 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.84 | 0.77 | 0.44 | 0.34 | 0.26 |
Price/Book (mrq) | 1.12 | 1.04 | 0.63 | 0.57 | 0.47 |
Enterprise Value/Revenue 3 | 0.92 | 3.10 | 2.39 | 4.25 | 2.23 |
Enterprise Value/EBITDA 7 | 6.10 | 19.01 | 13.60 | 48.46 | 15.27 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | 117.70% |
S&P500 52-Week Change 3 | 45.08% |
52 Week High 3 | 91.98 |
52 Week Low 3 | 28.93 |
50-Day Moving Average 3 | 75.57 |
200-Day Moving Average 3 | 64.47 |
Avg Vol (3 month) 3 | 149.34k |
Avg Vol (10 day) 3 | 133.12k |
Shares Outstanding 5 | 65.45M |
Implied Shares Outstanding 6 | N/A |
Float | 44.07M |
% Held by Insiders 1 | 31.24% |
% Held by Institutions 1 | 33.66% |
Shares Short (Mar 30, 2021) 4 | 184.17k |
Short Ratio (Mar 30, 2021) 4 | 0.93 |
Short % of Float (Mar 30, 2021) 4 | N/A |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.28% |
Shares Short (prior month Feb 25, 2021) 4 | 199.54k |
Forward Annual Dividend Rate 4 | 0.64 |
Forward Annual Dividend Yield 4 | 0.88% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.54% |
5 Year Average Dividend Yield 4 | 0.85 |
Payout Ratio 4 | 8.43% |
Dividend Date 3 | Apr 14, 2021 |
Ex-Dividend Date 4 | Mar 30, 2021 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 14, 1998 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 4.80% |
Operating Margin (ttm) | 7.73% |
Return on Assets (ttm) | 3.71% |
Return on Equity (ttm) | 6.66% |
Revenue (ttm) | 5.82B |
Revenue Per Share (ttm) | 89.05 |
Quarterly Revenue Growth (yoy) | 5.50% |
Gross Profit (ttm) | 802.56M |
EBITDA | 871.62M |
Net Income Avi to Common (ttm) | 279.13M |
Diluted EPS (ttm) | 4.27 |
Quarterly Earnings Growth (yoy) | 127.50% |
Total Cash (mrq) | 861.1M |
Total Cash Per Share (mrq) | 13.16 |
Total Debt (mrq) | 1.3B |
Total Debt/Equity (mrq) | 29.93 |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 66.52 |
Operating Cash Flow (ttm) | 1.43B |
Levered Free Cash Flow (ttm) | 1.01B |