| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.55B | 2.52B | 1.75B | 1.49B | 1.68B | 2.14B |
Enterprise Value | 3.57B | 3.51B | 2.68B | 2.39B | 2.56B | 3.06B |
Trailing P/E | 11.78 | 11.62 | 9.04 | 11.16 | 25.18 | 9.22 |
Forward P/E | 10.93 | 10.81 | 5.75 | 5.12 | 5.64 | 11.53 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.63 | 0.65 | 0.47 | 0.43 | 0.55 | 0.72 |
Price/Book (mrq) | 3.75 | 4.22 | 3.06 | 2.43 | 2.91 | 4.03 |
Enterprise Value/Revenue | 0.87 | 3.04 | 2.72 | 2.52 | 2.52 | 3.11 |
Enterprise Value/EBITDA | 8.60 | 30.23 | 24.82 | 27.74 | 24.37 | 23.51 |
Beta (5Y Monthly) | 1.64 |
52-Week Change 3 | 35.38% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 36.30 |
52 Week Low 3 | 20.50 |
50-Day Moving Average 3 | 35.82 |
200-Day Moving Average 3 | 28.40 |
Avg Vol (3 month) 3 | 1.45M |
Avg Vol (10 day) 3 | 1.15M |
Shares Outstanding 5 | 70.86M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 66.09M |
% Held by Insiders 1 | 1.94% |
% Held by Institutions 1 | 95.49% |
Shares Short (May 12, 2022) 4 | 6.55M |
Short Ratio (May 12, 2022) 4 | 4.3 |
Short % of Float (May 12, 2022) 4 | 13.41% |
Short % of Shares Outstanding (May 12, 2022) 4 | 9.24% |
Shares Short (prior month Apr 13, 2022) 4 | 4.46M |
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 | Dec 07, 2008 |
Ex-Dividend Date 4 | Nov 19, 2008 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 29, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 5.37% |
Operating Margin (ttm) | 5.51% |
Return on Assets (ttm) | 4.37% |
Return on Equity (ttm) | 34.96% |
Revenue (ttm) | 4.1B |
Revenue Per Share (ttm) | 57.94 |
Quarterly Revenue Growth (yoy) | 17.40% |
Gross Profit (ttm) | 505M |
EBITDA | 327M |
Net Income Avi to Common (ttm) | 220M |
Diluted EPS (ttm) | 3.05 |
Quarterly Earnings Growth (yoy) | -1.60% |
Total Cash (mrq) | 115M |
Total Cash Per Share (mrq) | 1.62 |
Total Debt (mrq) | 1.14B |
Total Debt/Equity (mrq) | 158.19 |
Current Ratio (mrq) | 1.40 |
Book Value Per Share (mrq) | 9.59 |
Operating Cash Flow (ttm) | 52M |
Levered Free Cash Flow (ttm) | -37M |