| As of Date: 2/28/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 2.03B | 1.98B | 1.56B | 1.71B | 1.95B | 3.17B |
Enterprise Value 3 | 5.40B | 5.46B | 5.03B | 5.32B | 5.47B | 6.44B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 174.00 |
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) | 2.89 | 2.73 | 2.12 | 2.31 | 2.65 | 4.23 |
Price/Book (mrq) | 0.56 | 0.54 | 0.42 | 0.46 | 0.52 | 0.82 |
Enterprise Value/Revenue 3 | 7.56 | 29.95 | 28.45 | 31.09 | 29.71 | 33.83 |
Enterprise Value/EBITDA 6 | 15.07 | 59.84 | 58.15 | 64.33 | 55.93 | 158.61 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | -25.54% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 12.75 |
52 Week Low 3 | 5.54 |
50-Day Moving Average 3 | 9.06 |
200-Day Moving Average 3 | 8.13 |
Avg Vol (3 month) 3 | 1.59M |
Avg Vol (10 day) 3 | 2.13M |
Shares Outstanding 5 | 218.99M |
Float | 184.79M |
% Held by Insiders 1 | 15.44% |
% Held by Institutions 1 | 61.97% |
Shares Short (Feb 11, 2021) 4 | 5.3M |
Short Ratio (Feb 11, 2021) 4 | 5.12 |
Short % of Float (Feb 11, 2021) 4 | 3.38% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.42% |
Shares Short (prior month Jan 14, 2021) 4 | 5.54M |
Forward Annual Dividend Rate 4 | 0.28 |
Forward Annual Dividend Yield 4 | 2.97% |
Trailing Annual Dividend Rate 3 | 0.37 |
Trailing Annual Dividend Yield 3 | 3.92% |
5 Year Average Dividend Yield 4 | 3.06 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 14, 2021 |
Ex-Dividend Date 4 | Dec 29, 2020 |
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 | -3.55% |
Operating Margin (ttm) | 18.46% |
Return on Assets (ttm) | 0.93% |
Return on Equity (ttm) | -0.31% |
Revenue (ttm) | 696.24M |
Revenue Per Share (ttm) | 3.13 |
Quarterly Revenue Growth (yoy) | -3.50% |
Gross Profit (ttm) | 428.66M |
EBITDA | 359.7M |
Net Income Avi to Common (ttm) | -19.7M |
Diluted EPS (ttm) | -0.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 434.53M |
Total Cash Per Share (mrq) | 1.98 |
Total Debt (mrq) | 3.8B |
Total Debt/Equity (mrq) | 84.17 |
Current Ratio (mrq) | 6.99 |
Book Value Per Share (mrq) | 16.69 |
Operating Cash Flow (ttm) | 237.27M |
Levered Free Cash Flow (ttm) | 339.74M |