| As of Date: 5/18/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.14B | 4.24B | 2.43B | 3.04B | 5.11B | 4.91B |
Enterprise Value | 3.05B | 3.90B | 2.09B | 2.75B | 4.76B | 6.21B |
Trailing P/E | 70.68 | 165.00 | N/A | N/A | N/A | N/A |
Forward P/E | 34.84 | 34.48 | 32.57 | 38.91 | 256.41 | 105.26 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.88 | 4.04 | 3.08 | 4.05 | 7.76 | 7.95 |
Price/Book (mrq) | 2.68 | 3.77 | 2.21 | 2.86 | 4.82 | N/A |
Enterprise Value/Revenue | 3.77 | 18.01 | 11.53 | 13.81 | 22.36 | 34.49 |
Enterprise Value/EBITDA | 20.89 | 2.78k | 32.89 | 47.84 | 202.44 | -162.95 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -53.00% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 31.91 |
52 Week Low 3 | 10.70 |
50-Day Moving Average 3 | 15.68 |
200-Day Moving Average 3 | 16.83 |
Avg Vol (3 month) 3 | 1.54M |
Avg Vol (10 day) 3 | 2.22M |
Shares Outstanding 5 | 176.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 68.42M |
% Held by Insiders 1 | 4.68% |
% Held by Institutions 1 | 111.73% |
Shares Short (Apr 28, 2022) 4 | 5.92M |
Short Ratio (Apr 28, 2022) 4 | 5.43 |
Short % of Float (Apr 28, 2022) 4 | 11.51% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.53% |
Shares Short (prior month Mar 30, 2022) 4 | 5.35M |
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 | 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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 3.95% |
Operating Margin (ttm) | 8.72% |
Return on Assets (ttm) | 1.99% |
Return on Equity (ttm) | 3.04% |
Revenue (ttm) | 809.9M |
Revenue Per Share (ttm) | 4.75 |
Quarterly Revenue Growth (yoy) | 20.30% |
Gross Profit (ttm) | 379.9M |
EBITDA | 142.6M |
Net Income Avi to Common (ttm) | 32M |
Diluted EPS (ttm) | 0.18 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 451.3M |
Total Cash Per Share (mrq) | 2.56 |
Total Debt (mrq) | 371.3M |
Total Debt/Equity (mrq) | 24.02 |
Current Ratio (mrq) | 4.82 |
Book Value Per Share (mrq) | 6.64 |
Operating Cash Flow (ttm) | 10.9M |
Levered Free Cash Flow (ttm) | -60.39M |