| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.67B | 3.80B | 5.16B | 4.55B | 6.22B | 5.44B |
Enterprise Value | 3.76B | 3.96B | 5.14B | 4.54B | 6.16B | 5.57B |
Trailing P/E | 48.28 | 31.91 | 37.92 | 40.45 | 64.44 | 416.42 |
Forward P/E | 22.42 | 23.20 | 26.45 | 25.32 | 36.23 | 36.50 |
PEG Ratio (5 yr expected) | 3.54 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.11 | 2.15 | 2.90 | 2.49 | 3.35 | 2.96 |
Price/Book (mrq) | 16.55 | 16.05 | 11.22 | 9.96 | 13.20 | 13.05 |
Enterprise Value/Revenue | 2.02 | 9.20 | 10.36 | 9.55 | 13.40 | 11.34 |
Enterprise Value/EBITDA | 13.21 | 104.15 | 50.90 | 54.00 | 99.38 | 54.07 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -32.60% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 59.38 |
52 Week Low 3 | 33.38 |
50-Day Moving Average 3 | 37.45 |
200-Day Moving Average 3 | 42.80 |
Avg Vol (3 month) 3 | 768.25k |
Avg Vol (10 day) 3 | 1.04M |
Shares Outstanding 5 | 102.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 101.33M |
% Held by Insiders 1 | 1.04% |
% Held by Institutions 1 | 101.65% |
Shares Short (Jul 28, 2022) 4 | 8.2M |
Short Ratio (Jul 28, 2022) 4 | 15.79 |
Short % of Float (Jul 28, 2022) 4 | 10.67% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 7.98% |
Shares Short (prior month Jun 29, 2022) 4 | 6.97M |
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) | Jun 29, 2022 |
Profit Margin | 4.41% |
Operating Margin (ttm) | 9.14% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 23.67% |
Revenue (ttm) | 1.86B |
Revenue Per Share (ttm) | 17.51 |
Quarterly Revenue Growth (yoy) | -12.40% |
Gross Profit (ttm) | 1.2B |
EBITDA | 310M |
Net Income Avi to Common (ttm) | 82M |
Diluted EPS (ttm) | 0.74 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 545M |
Total Cash Per Share (mrq) | 5.3 |
Total Debt (mrq) | 643M |
Total Debt/Equity (mrq) | 289.64 |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 2.16 |
Operating Cash Flow (ttm) | 384M |
Levered Free Cash Flow (ttm) | 386.88M |