| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.80B | 6.12B | 6.28B | 6.22B | 4.77B | 5.14B |
Enterprise Value | 4.97B | 5.92B | 6.15B | 6.18B | 4.76B | 5.21B |
Trailing P/E | 13.37 | 19.40 | 21.85 | 25.36 | 17.30 | 19.54 |
Forward P/E | 20.04 | 19.49 | 18.87 | 18.73 | 18.83 | 21.64 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.10 | 1.45 | 1.45 | 1.50 | 1.21 | 1.31 |
Price/Book (mrq) | 6.91 | 6.95 | 7.77 | 8.36 | 7.31 | 8.46 |
Enterprise Value/Revenue | 1.06 | 4.86 | 5.00 | 5.38 | 4.33 | 4.91 |
Enterprise Value/EBITDA | 7.99 | 25.87 | 53.98 | 48.25 | 31.51 | 32.15 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 3.93% |
S&P500 52-Week Change 3 | -11.60% |
52 Week High 3 | 109.40 |
52 Week Low 3 | 69.16 |
50-Day Moving Average 3 | 80.94 |
200-Day Moving Average 3 | 90.98 |
Avg Vol (3 month) 3 | 396.7k |
Avg Vol (10 day) 3 | 316.57k |
Shares Outstanding 5 | 62.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 33.16M |
% Held by Insiders 1 | 6.57% |
% Held by Institutions 1 | 97.04% |
Shares Short (Jun 14, 2022) 4 | 2.22M |
Short Ratio (Jun 14, 2022) 4 | 6.52 |
Short % of Float (Jun 14, 2022) 4 | 5.97% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 3.56% |
Shares Short (prior month May 12, 2022) 4 | 1.77M |
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 | 8.15% |
Operating Margin (ttm) | 11.45% |
Return on Assets (ttm) | 10.83% |
Return on Equity (ttm) | 56.83% |
Revenue (ttm) | 4.7B |
Revenue Per Share (ttm) | 71.45 |
Quarterly Revenue Growth (yoy) | 14.90% |
Gross Profit (ttm) | 937M |
EBITDA | 589M |
Net Income Avi to Common (ttm) | 383M |
Diluted EPS (ttm) | 5.66 |
Quarterly Earnings Growth (yoy) | 44.60% |
Total Cash (mrq) | 389M |
Total Cash Per Share (mrq) | 6.25 |
Total Debt (mrq) | 558M |
Total Debt/Equity (mrq) | 80.29 |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 11.16 |
Operating Cash Flow (ttm) | 607M |
Levered Free Cash Flow (ttm) | 455.75M |