| As of Date: 5/15/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.53B | 6.13B | 6.66B | 7.40B | 6.86B | 7.06B |
Enterprise Value | 7.23B | 7.85B | 8.38B | 9.16B | 8.67B | 8.87B |
Trailing P/E | 40.73 | 52.83 | 179.08 | 757.16 | N/A | N/A |
Forward P/E | 19.96 | 22.42 | 22.94 | 25.13 | 28.90 | 30.40 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.72 | 6.50 | 7.35 | 8.40 | 8.14 | 8.64 |
Price/Book (mrq) | 8.61 | 10.46 | 12.68 | 14.14 | 14.72 | 15.53 |
Enterprise Value/Revenue | 7.57 | 33.15 | 34.72 | 40.51 | 34.41 | 41.80 |
Enterprise Value/EBITDA | 17.24 | 85.58 | 74.46 | 94.58 | 73.20 | 121.44 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -14.96% |
S&P500 52-Week Change 3 | -2.90% |
52 Week High 3 | 27.38 |
52 Week Low 3 | 18.31 |
50-Day Moving Average 3 | 20.85 |
200-Day Moving Average 3 | 22.79 |
Avg Vol (3 month) 3 | 614.7k |
Avg Vol (10 day) 3 | 637.29k |
Shares Outstanding 5 | 282.82M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 89.53M |
% Held by Insiders 1 | 2.91% |
% Held by Institutions 1 | 89.00% |
Shares Short (Apr 28, 2022) 4 | 4.17M |
Short Ratio (Apr 28, 2022) 4 | 14.23 |
Short % of Float (Apr 28, 2022) 4 | 4.21% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.47% |
Shares Short (prior month Mar 30, 2022) 4 | 4.14M |
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) | Dec 30, 2021 |
Profit Margin | 12.55% |
Operating Margin (ttm) | 33.17% |
Return on Assets (ttm) | 6.96% |
Return on Equity (ttm) | 22.22% |
Revenue (ttm) | 931.48M |
Revenue Per Share (ttm) | 3.34 |
Quarterly Revenue Growth (yoy) | 11.30% |
Gross Profit (ttm) | 518.67M |
EBITDA | 462.08M |
Net Income Avi to Common (ttm) | 115.36M |
Diluted EPS (ttm) | 0.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 107.54M |
Total Cash Per Share (mrq) | 0.38 |
Total Debt (mrq) | 1.83B |
Total Debt/Equity (mrq) | 311.87 |
Current Ratio (mrq) | 2.15 |
Book Value Per Share (mrq) | 2.07 |
Operating Cash Flow (ttm) | 281.54M |
Levered Free Cash Flow (ttm) | 211.88M |