| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 12.03B | 15.09B | 17.00B | 15.72B | 15.52B |
Enterprise Value | 26.00B | 28.76B | 30.23B | 28.84B | 28.17B |
Trailing P/E | 13.84 | 25.68 | N/A | N/A | N/A |
Forward P/E | 11.55 | 27.47 | 23.87 | 22.08 | 500.00 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.40 | 1.77 | 1.96 | 1.96 | 1.92 |
Price/Book (mrq) | 1.48 | 1.87 | 2.09 | 1.94 | 1.96 |
Enterprise Value/Revenue | 2.95 | 13.15 | 13.25 | 13.12 | 13.05 |
Enterprise Value/EBITDA | 10.13 | 39.99 | 141.25 | 35.92 | 33.94 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -21.30% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 56.26 |
52 Week Low 3 | 34.40 |
50-Day Moving Average 3 | 39.52 |
200-Day Moving Average 3 | 46.32 |
Avg Vol (3 month) 3 | 736.04k |
Avg Vol (10 day) 3 | 741.23k |
Shares Outstanding 5 | 98.89M |
Implied Shares Outstanding 6 | 9.8M |
Float 8 | 279.43M |
% Held by Insiders 1 | 3.88% |
% Held by Institutions 1 | 98.26% |
Shares Short (Jun 14, 2022) 4 | 5.74M |
Short Ratio (Jun 14, 2022) 4 | 7.52 |
Short % of Float (Jun 14, 2022) 4 | 7.67% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.75% |
Shares Short (prior month May 12, 2022) 4 | 6.66M |
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 | Feb 09, 2022 |
Last Split Factor 2 | 1017:1000 |
Last Split Date 3 | May 17, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 10.18% |
Operating Margin (ttm) | 22.26% |
Return on Assets (ttm) | 3.87% |
Return on Equity (ttm) | 10.05% |
Revenue (ttm) | 8.82B |
Revenue Per Share (ttm) | 26.40 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 4.4B |
EBITDA | 2.57B |
Net Income Avi to Common (ttm) | 898M |
Diluted EPS (ttm) | 2.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 710M |
Total Cash Per Share (mrq) | 2.13 |
Total Debt (mrq) | 14.68B |
Total Debt/Equity (mrq) | 129.27 |
Current Ratio (mrq) | 0.48 |
Book Value Per Share (mrq) | 24.21 |
Operating Cash Flow (ttm) | 1.96B |
Levered Free Cash Flow (ttm) | 299.88M |