| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 4.31B | 5.25B | 6.71B | 5.54B | 5.85B |
Enterprise Value | 4.08B | 5.29B | 6.48B | 5.32B | 5.58B |
Trailing P/E | 3.17 | 4.41 | 5.58 | 5.23 | 8.41 |
Forward P/E | 3.81 | 4.86 | 8.90 | 6.57 | 4.64 |
PEG Ratio (5 yr expected) | 1.68 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.01 | 1.34 | 1.83 | 1.65 | 2.07 |
Price/Book (mrq) | 2.67 | 4.25 | 4.90 | 3.86 | 4.16 |
Enterprise Value/Revenue | 0.84 | 3.96 | 6.53 | 4.37 | 4.21 |
Enterprise Value/EBITDA | 1.91 | 8.06 | 23.13 | 10.23 | 8.24 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | -3.24% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 79.77 |
52 Week Low 3 | 49.98 |
50-Day Moving Average 3 | 64.80 |
200-Day Moving Average 3 | 66.84 |
Avg Vol (3 month) 3 | 1.39M |
Avg Vol (10 day) 3 | 1.64M |
Shares Outstanding 5 | 81.6M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 80.87M |
% Held by Insiders 1 | 1.60% |
% Held by Institutions 1 | 100.89% |
Shares Short (Jun 14, 2022) 4 | 4.73M |
Short Ratio (Jun 14, 2022) 4 | 3.57 |
Short % of Float (Jun 14, 2022) 4 | 6.69% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 5.79% |
Shares Short (prior month May 12, 2022) 4 | 4.5M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.61% |
Trailing Annual Dividend Rate 3 | 0.74 |
Trailing Annual Dividend Yield 3 | 1.41% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 4.43% |
Dividend Date 3 | May 25, 2022 |
Ex-Dividend Date 4 | May 10, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 08, 1993 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 31.62% |
Operating Margin (ttm) | 40.98% |
Return on Assets (ttm) | 49.79% |
Return on Equity (ttm) | 101.49% |
Revenue (ttm) | 4.87B |
Revenue Per Share (ttm) | 52.97 |
Quarterly Revenue Growth (yoy) | 31.50% |
Gross Profit (ttm) | 2.07B |
EBITDA | 2.12B |
Net Income Avi to Common (ttm) | 1.54B |
Diluted EPS (ttm) | 16.69 |
Quarterly Earnings Growth (yoy) | 51.20% |
Total Cash (mrq) | 624M |
Total Cash Per Share (mrq) | 7.6 |
Total Debt (mrq) | 390M |
Total Debt/Equity (mrq) | 24.13 |
Current Ratio (mrq) | 2.92 |
Book Value Per Share (mrq) | 19.09 |
Operating Cash Flow (ttm) | 1.6B |
Levered Free Cash Flow (ttm) | 1.04B |