| As of Date: 8/16/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.19B | 5.67B | 9.26B | 8.76B | 7.11B | 7.16B |
Enterprise Value | 20.91B | 19.11B | 22.54B | 20.60B | 20.14B | 20.25B |
Trailing P/E | 8.26 | 5.97 | 10.20 | 8.15 | 16.49 | 17.82 |
Forward P/E | 11.47 | 8.47 | 12.64 | 12.69 | 11.32 | 15.95 |
PEG Ratio (5 yr expected) | 1.68 | 1.32 | 1.82 | N/A | N/A | N/A |
Price/Sales (ttm) | 0.39 | 0.30 | 0.48 | 0.46 | 0.37 | 0.40 |
Price/Book (mrq) | 6.61 | 5.37 | 9.00 | 12.13 | 27.26 | 58.20 |
Enterprise Value/Revenue | 1.09 | 4.12 | 4.75 | 4.24 | 4.11 | 4.09 |
Enterprise Value/EBITDA | 5.70 | 27.19 | 27.89 | 21.68 | 16.64 | 26.13 |
Beta (5Y Monthly) | 2.43 |
52-Week Change 3 | -7.61% |
S&P500 52-Week Change 3 | -2.16% |
52 Week High 3 | 92.65 |
52 Week Low 3 | 50.37 |
50-Day Moving Average 3 | 59.58 |
200-Day Moving Average 3 | 73.54 |
Avg Vol (3 month) 3 | 1.63M |
Avg Vol (10 day) 3 | 845.98k |
Shares Outstanding 5 | 107.89M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 99.76M |
% Held by Insiders 1 | 1.42% |
% Held by Institutions 1 | 97.98% |
Shares Short (Jul 28, 2022) 4 | 3.45M |
Short Ratio (Jul 28, 2022) 4 | 2.31 |
Short % of Float (Jul 28, 2022) 4 | 3.65% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 3.20% |
Shares Short (prior month Jun 29, 2022) 4 | 3.66M |
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 | Mar 12, 2000 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Oct 10, 2012 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 4.58% |
Operating Margin (ttm) | 13.66% |
Return on Assets (ttm) | 6.14% |
Return on Equity (ttm) | 39.79% |
Revenue (ttm) | 19.13B |
Revenue Per Share (ttm) | 178.20 |
Quarterly Revenue Growth (yoy) | -6.40% |
Gross Profit (ttm) | 7.27B |
EBITDA | 3.44B |
Net Income Avi to Common (ttm) | 875M |
Diluted EPS (ttm) | 8.28 |
Quarterly Earnings Growth (yoy) | -68.10% |
Total Cash (mrq) | 1.35B |
Total Cash Per Share (mrq) | 12.52 |
Total Debt (mrq) | 15.07B |
Total Debt/Equity (mrq) | 366.63 |
Current Ratio (mrq) | 1.39 |
Book Value Per Share (mrq) | 10.08 |
Operating Cash Flow (ttm) | 1.14B |
Levered Free Cash Flow (ttm) | 1.08B |