| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 22.65B | 16.21B | 20.10B | 24.09B | 28.75B | 21.05B |
Enterprise Value | 22.40B | 15.88B | 19.85B | 23.88B | 28.58B | 20.87B |
Trailing P/E | 96.01 | 72.95 | 102.78 | 140.74 | 170.95 | 145.97 |
Forward P/E | 65.79 | 50.00 | 60.98 | 72.46 | 90.09 | 85.47 |
PEG Ratio (5 yr expected) | 2.56 | 1.93 | 2.40 | 2.80 | 3.21 | 3.08 |
Price/Sales (ttm) | 18.13 | 14.33 | 19.10 | 24.37 | 30.95 | 24.31 |
Price/Book (mrq) | 22.78 | 16.06 | 22.49 | 29.18 | 36.29 | 28.24 |
Enterprise Value/Revenue | 18.49 | 50.10 | 56.14 | 83.81 | 111.55 | 86.17 |
Enterprise Value/EBITDA | 56.72 | 165.80 | 132.90 | 268.46 | 469.52 | 329.89 |
Beta (5Y Monthly) | 1.49 |
52-Week Change 3 | -16.80% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 558.97 |
52 Week Low 3 | 255.82 |
50-Day Moving Average 3 | 312.98 |
200-Day Moving Average 3 | 350.02 |
Avg Vol (3 month) 3 | 410.06k |
Avg Vol (10 day) 3 | 521.58k |
Shares Outstanding 5 | 60.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 48.7M |
% Held by Insiders 1 | 15.24% |
% Held by Institutions 1 | 76.90% |
Shares Short (Jul 28, 2022) 4 | 1.11M |
Short Ratio (Jul 28, 2022) 4 | 2.85 |
Short % of Float (Jul 28, 2022) 4 | 2.17% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.84% |
Shares Short (prior month Jun 29, 2022) 4 | 994.01k |
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 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 18.85% |
Operating Margin (ttm) | 25.63% |
Return on Assets (ttm) | 4.78% |
Return on Equity (ttm) | 25.57% |
Revenue (ttm) | 1.21B |
Revenue Per Share (ttm) | 20.90 |
Quarterly Revenue Growth (yoy) | 30.90% |
Gross Profit (ttm) | 925.05M |
EBITDA | 354.52M |
Net Income Avi to Common (ttm) | 228.35M |
Diluted EPS (ttm) | 3.94 |
Quarterly Earnings Growth (yoy) | 9.70% |
Total Cash (mrq) | 279.04M |
Total Cash Per Share (mrq) | 4.82 |
Total Debt (mrq) | 29M |
Total Debt/Equity (mrq) | 2.92 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 17.86 |
Operating Cash Flow (ttm) | 341.88M |
Levered Free Cash Flow (ttm) | 252.99M |