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Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Currency in USD
Valuation Measures4
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Annual
Quarterly
Yahoo Finance Plus required to access monthly dataMonthly
Subscribe to Yahoo Finance Plus Essential to download historical data| Â | As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Market Cap (intraday) | 2.33B | 2.06B | 1.88B | 2.24B | 2.57B | 2.33B |
| Enterprise Value | 6.50B | 6.16B | 6.18B | 6.77B | 7.17B | 6.91B |
| Trailing P/E | 7.28 | 14.98 | 29.34 | 7.06 | 25.92 | 9.39 |
| Forward P/E | 7.26 | 6.88 | 6.33 | 7.13 | 9.78 | 8.87 |
| PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | 0.48 |
| Price/Sales (ttm) | 0.37 | 0.33 | 0.31 | 0.37 | 0.43 | 0.38 |
| Price/Book (mrq) | 2.44 | 2.86 | 4.07 | 5.61 | 16.46 | 7.84 |
| Enterprise Value/Revenue | 0.99 | 3.64 | 3.90 | 4.21 | 4.32 | 4.60 |
| Enterprise Value/EBITDA | 5.21 | 17.50 | 26.32 | 23.02 | 19.55 | 68.38 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.45 |
| 52-Week Change 3 | -13.22% |
| S&P500 52-Week Change 3 | -11.60% |
| 52 Week High 3 | 17.94 |
| 52 Week Low 3 | 10.64 |
| 50-Day Moving Average 3 | 14.70 |
| 200-Day Moving Average 3 | 13.43 |
Share Statistics
| Avg Vol (3 month) 3 | 1.21M |
| Avg Vol (10 day) 3 | 1.22M |
| Shares Outstanding 5 | 156.22M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 154.24M |
| % Held by Insiders 1 | 1.22% |
| % Held by Institutions 1 | 94.57% |
| Shares Short (May 30, 2022) 4 | 6.9M |
| Short Ratio (May 30, 2022) 4 | 5.38 |
| Short % of Float (May 30, 2022) 4 | 7.75% |
| Short % of Shares Outstanding (May 30, 2022) 4 | 4.42% |
| Shares Short (prior month Apr 28, 2022) 4 | 8.75M |
Dividends & Splits
| 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 | Mar 15, 2020 |
| Ex-Dividend Date 4 | Feb 26, 2020 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2021 |
| Most Recent Quarter (mrq) | Mar 30, 2022 |
Profitability
| Profit Margin | 5.10% |
| Operating Margin (ttm) | 10.19% |
Management Effectiveness
| Return on Assets (ttm) | 4.71% |
| Return on Equity (ttm) | 55.43% |
Income Statement
| Revenue (ttm) | 6.55B |
| Revenue Per Share (ttm) | 41.79 |
| Quarterly Revenue Growth (yoy) | 12.80% |
| Gross Profit (ttm) | 1.09B |
| EBITDA | 1.06B |
| Net Income Avi to Common (ttm) | 327M |
| Diluted EPS (ttm) | 2.07 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 519M |
| Total Cash Per Share (mrq) | 3.32 |
| Total Debt (mrq) | 4.69B |
| Total Debt/Equity (mrq) | 425.41 |
| Current Ratio (mrq) | 1.42 |
| Book Value Per Share (mrq) | 6.12 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 670M |
| Levered Free Cash Flow (ttm) | 296.88M |
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