| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|
Market Cap (intraday) | 7.76B | 5.33B | 11.13B | 6.68B |
Enterprise Value | 7.61B | 5.11B | 10.94B | 6.92B |
Trailing P/E | 31.66 | 34.01 | 42.52 | 53.99 |
Forward P/E | 29.33 | 34.36 | 45.05 | 48.31 |
PEG Ratio (5 yr expected) | 2.56 | 2.88 | N/A | N/A |
Price/Sales (ttm) | 4.60 | 5.40 | 6.42 | 8.62 |
Price/Book (mrq) | 4.49 | 5.67 | 6.63 | 15.13 |
Enterprise Value/Revenue | 8.81 | 24.09 | 47.03 | 32.25 |
Enterprise Value/EBITDA | 34.04 | 97.43 | 155.92 | 180.32 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -21.00% |
S&P500 52-Week Change 3 | -6.07% |
52 Week High 3 | 29.18 |
52 Week Low 3 | 13.35 |
50-Day Moving Average 3 | 17.27 |
200-Day Moving Average 3 | 20.80 |
Avg Vol (3 month) 3 | 363.84k |
Avg Vol (10 day) 3 | 383.98k |
Shares Outstanding 5 | 264.7M |
Implied Shares Outstanding 6 | 294.83M |
Float 8 | 33.99M |
% Held by Insiders 1 | 2.99% |
% Held by Institutions 1 | 100.79% |
Shares Short (May 12, 2022) 4 | 1.41M |
Short Ratio (May 12, 2022) 4 | 3.67 |
Short % of Float (May 12, 2022) 4 | 0.53% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.53% |
Shares Short (prior month Apr 13, 2022) 4 | 2.78M |
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 12, 2022 |
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 | 14.54% |
Operating Margin (ttm) | 18.38% |
Return on Assets (ttm) | 8.10% |
Return on Equity (ttm) | 20.51% |
Revenue (ttm) | 863.15M |
Revenue Per Share (ttm) | 3.34 |
Quarterly Revenue Growth (yoy) | 10.00% |
Gross Profit (ttm) | 265.4M |
EBITDA | 203.7M |
Net Income Avi to Common (ttm) | 125.49M |
Diluted EPS (ttm) | 0.51 |
Quarterly Earnings Growth (yoy) | -24.20% |
Total Cash (mrq) | 394.08M |
Total Cash Per Share (mrq) | 1.49 |
Total Debt (mrq) | 251.01M |
Total Debt/Equity (mrq) | 28.38 |
Current Ratio (mrq) | 2.48 |
Book Value Per Share (mrq) | 3.34 |
Operating Cash Flow (ttm) | 132.6M |
Levered Free Cash Flow (ttm) | -35.74M |