| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.47B | 4.28B | 4.41B | 3.94B | 3.33B | 3.81B |
Enterprise Value | 7.51B | 7.06B | 7.39B | 6.69B | 5.73B | 6.17B |
Trailing P/E | 20.48 | 45.44 | 29.78 | 33.66 | 18.42 | 13.93 |
Forward P/E | 18.98 | 18.18 | 20.37 | 18.18 | 15.13 | 17.36 |
PEG Ratio (5 yr expected) | 2.23 | 2.13 | 2.40 | 2.14 | 1.67 | 1.92 |
Price/Sales (ttm) | 1.68 | 1.73 | 1.86 | 1.84 | 1.66 | 1.95 |
Price/Book (mrq) | 2.53 | 2.40 | 2.57 | 2.42 | 1.98 | 2.09 |
Enterprise Value/Revenue | 2.81 | 12.78 | 8.10 | 9.90 | 10.76 | 16.78 |
Enterprise Value/EBITDA | 15.78 | 105.41 | 42.35 | 34.97 | 132.65 | 1.20k |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | 24.65% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 47.50 |
52 Week Low 3 | 34.41 |
50-Day Moving Average 3 | 44.49 |
200-Day Moving Average 3 | 42.56 |
Avg Vol (3 month) 3 | 410.2k |
Avg Vol (10 day) 3 | 355.86k |
Shares Outstanding 5 | 96.23M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 95.75M |
% Held by Insiders 1 | 0.50% |
% Held by Institutions 1 | 75.41% |
Shares Short (Jul 28, 2022) 4 | 2.96M |
Short Ratio (Jul 28, 2022) 4 | 8.59 |
Short % of Float (Jul 28, 2022) 4 | 4.85% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 3.07% |
Shares Short (prior month Jun 29, 2022) 4 | 3.09M |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 1.45 |
Trailing Annual Dividend Yield 3 | 3.12% |
5 Year Average Dividend Yield 4 | 3.02 |
Payout Ratio 4 | 63.88% |
Dividend Date 3 | Oct 02, 2022 |
Ex-Dividend Date 4 | Sep 22, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 03, 2015 |
Fiscal Year Ends | Sep 29, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.20% |
Operating Margin (ttm) | 12.30% |
Return on Assets (ttm) | 3.55% |
Return on Equity (ttm) | 12.71% |
Revenue (ttm) | 2.67B |
Revenue Per Share (ttm) | 27.82 |
Quarterly Revenue Growth (yoy) | 50.30% |
Gross Profit (ttm) | 448.15M |
EBITDA | 455.42M |
Net Income Avi to Common (ttm) | 219.27M |
Diluted EPS (ttm) | 2.27 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 27.69M |
Total Cash Per Share (mrq) | 0.29 |
Total Debt (mrq) | 3.06B |
Total Debt/Equity (mrq) | 173.23 |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 18.39 |
Operating Cash Flow (ttm) | 285.04M |
Levered Free Cash Flow (ttm) | -345.11M |