| As of Date: 1/23/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 4.93B | 3.83B | 4.09B | 3.39B | 3.26B |
Enterprise Value 3 | 4.67B | 3.54B | 3.81B | 3.15B | 3.00B |
Trailing P/E | 58.19 | 47.35 | 57.15 | 51.78 | 54.85 |
Forward P/E 1 | 42.37 | 37.04 | 40.65 | 33.44 | 33.44 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 14.65 | 11.74 | 12.88 | 11.18 | 11.09 |
Price/Book (mrq) | 12.31 | 9.40 | 10.57 | 8.78 | 9.04 |
Enterprise Value/Revenue 3 | 13.23 | 38.04 | 42.86 | 36.49 | 35.47 |
Enterprise Value/EBITDA 6 | 35.93 | 98.41 | 108.84 | 105.03 | 103.47 |
Beta (5Y Monthly) | 0.79 |
52-Week Change 3 | 48.06% |
S&P500 52-Week Change 3 | 18.43% |
52 Week High 3 | 133.83 |
52 Week Low 3 | 63.37 |
50-Day Moving Average 3 | 114.15 |
200-Day Moving Average 3 | 104.60 |
Avg Vol (3 month) 3 | 461k |
Avg Vol (10 day) 3 | 300.72k |
Shares Outstanding 5 | 39.02M |
Float | 33.48M |
% Held by Insiders 1 | 13.92% |
% Held by Institutions 1 | 94.87% |
Shares Short (Dec 30, 2020) 4 | 5.99M |
Short Ratio (Dec 30, 2020) 4 | 10.66 |
Short % of Float (Dec 30, 2020) 4 | 20.92% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 15.34% |
Shares Short (prior month Nov 29, 2020) 4 | 6.3M |
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 | 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, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 25.06% |
Operating Margin (ttm) | 25.62% |
Return on Assets (ttm) | 8.48% |
Return on Equity (ttm) | 23.23% |
Revenue (ttm) | 352.83M |
Revenue Per Share (ttm) | 9.02 |
Quarterly Revenue Growth (yoy) | 12.60% |
Gross Profit (ttm) | 252.09M |
EBITDA | 122.08M |
Net Income Avi to Common (ttm) | 88.42M |
Diluted EPS (ttm) | 2.17 |
Quarterly Earnings Growth (yoy) | 18.60% |
Total Cash (mrq) | 318.76M |
Total Cash Per Share (mrq) | 8.17 |
Total Debt (mrq) | 60.26M |
Total Debt/Equity (mrq) | 15.05 |
Current Ratio (mrq) | 1.70 |
Book Value Per Share (mrq) | 10.23 |
Operating Cash Flow (ttm) | 174.96M |
Levered Free Cash Flow (ttm) | 112.91M |