| As of Date: 7/5/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 12.41B | 16.30B | 23.88B | 33.13B | 50.75B |
Enterprise Value | 9.94B | 14.07B | 21.76B | 31.10B | 48.84B |
Trailing P/E | 38.98 | 53.50 | 66.09 | 188.70 | N/A |
Forward P/E | 28.99 | 22.17 | 33.78 | 39.53 | 84.03 |
PEG Ratio (5 yr expected) | 1.00 | 0.64 | N/A | N/A | N/A |
Price/Sales (ttm) | 4.90 | 6.60 | 10.05 | 14.78 | 25.24 |
Price/Book (mrq) | 4.00 | 5.36 | 8.85 | 13.23 | 21.79 |
Enterprise Value/Revenue | 3.73 | 24.47 | 25.70 | 49.14 | 79.65 |
Enterprise Value/EBITDA | 26.35 | 3.03k | 116.07 | 293.50 | 626.59 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -74.00% |
S&P500 52-Week Change 3 | -11.01% |
52 Week High 3 | 77.92 |
52 Week Low 3 | 16.14 |
50-Day Moving Average 3 | 20.19 |
200-Day Moving Average 3 | 31.84 |
Avg Vol (3 month) 3 | 15.86M |
Avg Vol (10 day) 3 | 17.21M |
Shares Outstanding 5 | 574.7M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 570.68M |
% Held by Insiders 1 | 0.58% |
% Held by Institutions 1 | 78.57% |
Shares Short (Jun 14, 2022) 4 | 54.72M |
Short Ratio (Jun 14, 2022) 4 | 3.29 |
Short % of Float (Jun 14, 2022) 4 | 9.55% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 8.25% |
Shares Short (prior month May 12, 2022) 4 | 35.81M |
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) | Mar 30, 2022 |
Profit Margin | 12.48% |
Operating Margin (ttm) | 14.77% |
Return on Assets (ttm) | 7.88% |
Return on Equity (ttm) | 12.26% |
Revenue (ttm) | 2.67B |
Revenue Per Share (ttm) | 4.12 |
Quarterly Revenue Growth (yoy) | 18.50% |
Gross Profit (ttm) | 2.05B |
EBITDA | 421.97M |
Net Income Avi to Common (ttm) | 332.83M |
Diluted EPS (ttm) | 0.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.68B |
Total Cash Per Share (mrq) | 4.04 |
Total Debt (mrq) | 202.57M |
Total Debt/Equity (mrq) | 6.53 |
Current Ratio (mrq) | 14.22 |
Book Value Per Share (mrq) | 4.68 |
Operating Cash Flow (ttm) | 695.72M |
Levered Free Cash Flow (ttm) | 573.62M |