| 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 | 5.45B | 4.78B | 3.65B | 4.15B | 4.50B | 8.16B |
Enterprise Value 3 | 7.58B | 7.01B | 6.11B | 6.63B | 6.94B | 10.25B |
Trailing P/E | 57.41 | 26.15 | 14.12 | 9.60 | 9.90 | 22.88 |
Forward P/E 1 | 11.98 | 10.48 | 8.13 | 7.16 | 7.62 | 13.87 |
PEG Ratio (5 yr expected) 1 | 0.91 | 0.80 | 0.65 | 0.54 | 0.55 | 0.84 |
Price/Sales (ttm) | 0.46 | 0.40 | 0.32 | 0.36 | 0.40 | 0.74 |
Price/Book (mrq) | 2.13 | 1.97 | 1.54 | 1.68 | 1.78 | 3.52 |
Enterprise Value/Revenue 3 | 0.63 | 2.25 | 1.99 | 2.35 | 2.26 | 3.35 |
Enterprise Value/EBITDA 6 | 12.13 | 54.67 | 35.79 | 61.60 | 31.77 | 46.33 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 6.18% |
S&P500 52-Week Change 3 | 23.65% |
52 Week High 3 | 23.69 |
52 Week Low 3 | 14.06 |
50-Day Moving Average 3 | 21.17 |
200-Day Moving Average 3 | 18.42 |
Avg Vol (3 month) 3 | 681.82k |
Avg Vol (10 day) 3 | 561.43k |
Shares Outstanding 5 | 243.51M |
Float | 47M |
% Held by Insiders 1 | 80.74% |
% Held by Institutions 1 | 17.33% |
Shares Short (Feb 11, 2021) 4 | 1.1M |
Short Ratio (Feb 11, 2021) 4 | 1.45 |
Short % of Float (Feb 11, 2021) 4 | 2.33% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 0.45% |
Shares Short (prior month Jan 14, 2021) 4 | 1.04M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | May 17, 2016 |
Ex-Dividend Date 4 | May 05, 2016 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Aug 01, 1999 |
Fiscal Year Ends | Dec 26, 2020 |
Most Recent Quarter (mrq) | Dec 26, 2020 |
Profit Margin | 0.78% |
Operating Margin (ttm) | 3.55% |
Return on Assets (ttm) | 3.68% |
Return on Equity (ttm) | 3.72% |
Revenue (ttm) | 12.09B |
Revenue Per Share (ttm) | 49.17 |
Quarterly Revenue Growth (yoy) | 1.80% |
Gross Profit (ttm) | 838.2M |
EBITDA | 766.85M |
Net Income Avi to Common (ttm) | 94.76M |
Diluted EPS (ttm) | 0.38 |
Quarterly Earnings Growth (yoy) | -99.90% |
Total Cash (mrq) | 547.62M |
Total Cash Per Share (mrq) | 2.25 |
Total Debt (mrq) | 2.57B |
Total Debt/Equity (mrq) | 99.82 |
Current Ratio (mrq) | 1.50 |
Book Value Per Share (mrq) | 10.53 |
Operating Cash Flow (ttm) | 724.25M |
Levered Free Cash Flow (ttm) | 444.61M |