| As of Date: 3/6/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 4.54B | 4.05B | 3.61B | 3.38B | 3.04B | 4.24B |
Enterprise Value 3 | 5.92B | 5.44B | 4.97B | 4.39B | 4.12B | 5.24B |
Trailing P/E | 122.11 | 89.03 | 80.12 | 52.74 | 51.20 | 96.35 |
Forward P/E 1 | 82.64 | 121.95 | 120.48 | 129.87 | 67.11 | 62.89 |
PEG Ratio (5 yr expected) 1 | 4.31 | 12.47 | 15.39 | 8.04 | 3.97 | 10.36 |
Price/Sales (ttm) | 5.26 | 4.73 | 4.39 | 4.12 | 4.29 | 6.08 |
Price/Book (mrq) | 3.08 | 2.83 | 2.48 | 2.58 | 2.11 | 2.97 |
Enterprise Value/Revenue 3 | 6.89 | 26.45 | 25.01 | 22.44 | 15.90 | 29.32 |
Enterprise Value/EBITDA 6 | 24.61 | 80.15 | 110.37 | 79.64 | 56.52 | 81.20 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 34.74% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 35.75 |
52 Week Low 3 | 15.96 |
50-Day Moving Average 3 | 33.00 |
200-Day Moving Average 3 | 29.42 |
Avg Vol (3 month) 3 | 460.84k |
Avg Vol (10 day) 3 | 532.89k |
Shares Outstanding 5 | 137.83M |
Float | 136.77M |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 88.30% |
Shares Short (Feb 11, 2021) 4 | 2.16M |
Short Ratio (Feb 11, 2021) 4 | 5.61 |
Short % of Float (Feb 11, 2021) 4 | 2.22% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.57% |
Shares Short (prior month Jan 14, 2021) 4 | 2.27M |
Forward Annual Dividend Rate 4 | 1.08 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 1.08 |
Trailing Annual Dividend Yield 3 | 3.34% |
5 Year Average Dividend Yield 4 | 3.59 |
Payout Ratio 4 | 400.00% |
Dividend Date 3 | Mar 30, 2021 |
Ex-Dividend Date 4 | Mar 15, 2021 |
Last Split Factor 2 | 1339:1000 |
Last Split Date 3 | Jun 29, 2014 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 4.32% |
Operating Margin (ttm) | 12.80% |
Return on Assets (ttm) | 2.09% |
Return on Equity (ttm) | 1.69% |
Revenue (ttm) | 859.15M |
Revenue Per Share (ttm) | 6.42 |
Quarterly Revenue Growth (yoy) | 14.90% |
Gross Profit (ttm) | 161.92M |
EBITDA | 275.01M |
Net Income Avi to Common (ttm) | 37.08M |
Diluted EPS (ttm) | 0.28 |
Quarterly Earnings Growth (yoy) | -35.90% |
Total Cash (mrq) | 84.51M |
Total Cash Per Share (mrq) | 0.61 |
Total Debt (mrq) | 1.53B |
Total Debt/Equity (mrq) | 76.99 |
Current Ratio (mrq) | 1.87 |
Book Value Per Share (mrq) | 10.72 |
Operating Cash Flow (ttm) | 204.17M |
Levered Free Cash Flow (ttm) | 110.55M |