| As of Date: 3/7/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 10.15B | 9.92B | 6.88B | 6.05B | 4.97B | 6.48B |
Enterprise Value 3 | 10.32B | 10.21B | 7.17B | 6.40B | 5.29B | 6.84B |
Trailing P/E | 43.29 | 57.04 | 46.69 | 42.72 | 33.03 | 39.10 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 6.97 | 7.47 | 5.35 | 4.90 | 4.26 | 5.88 |
Price/Book (mrq) | 7.55 | 8.43 | 6.33 | 5.86 | 4.59 | 6.22 |
Enterprise Value/Revenue 3 | 7.42 | 26.83 | 20.06 | 19.53 | 16.34 | 20.58 |
Enterprise Value/EBITDA 6 | 23.79 | 76.97 | 55.04 | 64.23 | 74.47 | 92.46 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | 80.09% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 255.75 |
52 Week Low 3 | 102.59 |
50-Day Moving Average 3 | 236.03 |
200-Day Moving Average 3 | 200.94 |
Avg Vol (3 month) 3 | 133.98k |
Avg Vol (10 day) 3 | 142.36k |
Shares Outstanding 5 | 42.83M |
Float | 21.21M |
% Held by Insiders 1 | 46.42% |
% Held by Institutions 1 | 49.10% |
Shares Short (Feb 11, 2021) 4 | 289.64k |
Short Ratio (Feb 11, 2021) 4 | 2.37 |
Short % of Float (Feb 11, 2021) 4 | 1.34% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 0.68% |
Shares Short (prior month Jan 14, 2021) 4 | 154.49k |
Forward Annual Dividend Rate 4 | 1.26 |
Forward Annual Dividend Yield 4 | 0.53% |
Trailing Annual Dividend Rate 3 | 1.22 |
Trailing Annual Dividend Yield 3 | 0.53% |
5 Year Average Dividend Yield 4 | 0.88 |
Payout Ratio 4 | 23.46% |
Dividend Date 3 | Apr 29, 2021 |
Ex-Dividend Date 4 | Apr 07, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 16.09% |
Operating Margin (ttm) | 17.49% |
Return on Assets (ttm) | 5.99% |
Return on Equity (ttm) | 18.99% |
Revenue (ttm) | 1.39B |
Revenue Per Share (ttm) | 32.39 |
Quarterly Revenue Growth (yoy) | 14.40% |
Gross Profit (ttm) | 833.1M |
EBITDA | 328.6M |
Net Income Avi to Common (ttm) | 223.6M |
Diluted EPS (ttm) | 5.18 |
Quarterly Earnings Growth (yoy) | 172.80% |
Total Cash (mrq) | 464.2M |
Total Cash Per Share (mrq) | 10.82 |
Total Debt (mrq) | 626.7M |
Total Debt/Equity (mrq) | 49.29 |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 29.64 |
Operating Cash Flow (ttm) | 384.3M |
Levered Free Cash Flow (ttm) | 351.84M |