| As of Date: 4/18/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 6.29B | 6.30B | 6.42B | 7.28B | 6.12B |
Enterprise Value 3 | 8.26B | 8.34B | 8.52B | 9.59B | 10.27B |
Trailing P/E | 16.95 | 18.47 | 22.07 | 31.13 | 26.27 |
Forward P/E 1 | 14.79 | 15.08 | 15.27 | 18.28 | 16.72 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.88 | 1.96 | 2.05 | 2.35 | 1.95 |
Price/Book (mrq) | 3.90 | 4.06 | 4.33 | 5.32 | N/A |
Enterprise Value/Revenue 3 | 2.53 | 9.40 | 10.36 | 11.66 | 14.08 |
Enterprise Value/EBITDA 7 | 12.14 | 44.15 | 45.58 | 50.72 | 88.58 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -1.25% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 36.00 |
52 Week Low 3 | 27.27 |
50-Day Moving Average 3 | 29.63 |
200-Day Moving Average 3 | 29.92 |
Avg Vol (3 month) 3 | 533.13k |
Avg Vol (10 day) 3 | 478.95k |
Shares Outstanding 5 | 209.76M |
Implied Shares Outstanding 6 | N/A |
Float | 54.13M |
% Held by Insiders 1 | 74.15% |
% Held by Institutions 1 | 27.80% |
Shares Short (Mar 30, 2021) 4 | 3.57M |
Short Ratio (Mar 30, 2021) 4 | 7.93 |
Short % of Float (Mar 30, 2021) 4 | 6.60% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 1.70% |
Shares Short (prior month Feb 25, 2021) 4 | 2.85M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 3.07% |
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 | 33.33% |
Dividend Date 3 | Mar 08, 2021 |
Ex-Dividend Date 4 | Feb 21, 2021 |
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 | 11.12% |
Operating Margin (ttm) | 17.96% |
Return on Assets (ttm) | 8.25% |
Return on Equity (ttm) | 91.09% |
Revenue (ttm) | 3.26B |
Revenue Per Share (ttm) | 15.96 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 973M |
EBITDA | 685M |
Net Income Avi to Common (ttm) | 363M |
Diluted EPS (ttm) | 1.41 |
Quarterly Earnings Growth (yoy) | 24.40% |
Total Cash (mrq) | 312M |
Total Cash Per Share (mrq) | 1.49 |
Total Debt (mrq) | 2.3B |
Total Debt/Equity (mrq) | 142.23 |
Current Ratio (mrq) | 2.44 |
Book Value Per Share (mrq) | -5.13 |
Operating Cash Flow (ttm) | 319M |
Levered Free Cash Flow (ttm) | 56.12M |