| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.05B | 991.49M | 1.17B | 927.01M | 965.02M | 870.52M |
Enterprise Value | 1.25B | 1.24B | 1.42B | 1.11B | 1.47B | 1.38B |
Trailing P/E | 2.50 | 3.37 | 3.18 | 2.67 | 10.25 | 91.25 |
Forward P/E | 2.55 | 3.46 | 4.71 | 2.39 | 1.59 | 4.77 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.29 | 0.28 | 0.34 | 0.28 | 0.35 | 0.34 |
Price/Book (mrq) | 0.60 | 0.65 | 0.80 | 0.67 | 0.81 | 0.81 |
Enterprise Value/Revenue | 0.33 | 1.31 | 1.70 | 1.36 | 1.29 | 1.58 |
Enterprise Value/EBITDA | 1.52 | 4.07 | -26.77 | 6.66 | 3.69 | 7.90 |
Beta (5Y Monthly) | 3.04 |
52-Week Change 3 | 8.03% |
S&P500 52-Week Change 3 | -9.13% |
52 Week High 3 | 17.11 |
52 Week Low 3 | 9.84 |
50-Day Moving Average 3 | 14.17 |
200-Day Moving Average 3 | 13.15 |
Avg Vol (3 month) 3 | 952.75k |
Avg Vol (10 day) 3 | 1.67M |
Shares Outstanding 5 | 76.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 75.94M |
% Held by Insiders 1 | 0.96% |
% Held by Institutions 1 | 91.32% |
Shares Short (May 30, 2022) 4 | 2.92M |
Short Ratio (May 30, 2022) 4 | 3.41 |
Short % of Float (May 30, 2022) 4 | 6.38% |
Short % of Shares Outstanding (May 30, 2022) 4 | 3.81% |
Shares Short (prior month Apr 28, 2022) 4 | 2.76M |
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 | Jul 06, 2021 |
Ex-Dividend Date 4 | Jun 24, 2021 |
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 | 11.51% |
Operating Margin (ttm) | 21.82% |
Return on Assets (ttm) | 13.60% |
Return on Equity (ttm) | 29.33% |
Revenue (ttm) | 3.74B |
Revenue Per Share (ttm) | 47.56 |
Quarterly Revenue Growth (yoy) | 8.20% |
Gross Profit (ttm) | 1.44B |
EBITDA | 970M |
Net Income Avi to Common (ttm) | 430M |
Diluted EPS (ttm) | 5.42 |
Quarterly Earnings Growth (yoy) | 141.40% |
Total Cash (mrq) | 162M |
Total Cash Per Share (mrq) | 2.11 |
Total Debt (mrq) | 365M |
Total Debt/Equity (mrq) | 20.83 |
Current Ratio (mrq) | 2.59 |
Book Value Per Share (mrq) | 22.77 |
Operating Cash Flow (ttm) | 721M |
Levered Free Cash Flow (ttm) | 529.88M |