| As of Date: 6/29/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 3.15B | 3.88B | 4.25B | 4.39B | 4.83B |
Enterprise Value | 3.91B | 4.62B | 5.03B | 5.18B | 5.16B |
Trailing P/E | 25.60 | 27.78 | 27.36 | 27.11 | 33.04 |
Forward P/E | 13.91 | 17.45 | 18.28 | 19.08 | 25.97 |
PEG Ratio (5 yr expected) | 0.82 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.37 | 1.72 | 1.92 | 2.05 | 2.36 |
Price/Book (mrq) | 5.89 | 7.43 | 8.70 | 8.50 | 10.36 |
Enterprise Value/Revenue | 1.69 | 7.85 | 8.21 | 9.14 | 9.30 |
Enterprise Value/EBITDA | 13.04 | 60.51 | 65.35 | 94.59 | 56.09 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | -33.59% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 113.37 |
52 Week Low 3 | 58.99 |
50-Day Moving Average 3 | 67.50 |
200-Day Moving Average 3 | 81.20 |
Avg Vol (3 month) 3 | 110.32k |
Avg Vol (10 day) 3 | 97.06k |
Shares Outstanding 5 | 47.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 18.69M |
% Held by Insiders 1 | 60.27% |
% Held by Institutions 1 | 39.44% |
Shares Short (Jun 14, 2022) 4 | 921.11k |
Short Ratio (Jun 14, 2022) 4 | 9.23 |
Short % of Float (Jun 14, 2022) 4 | 4.93% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.96% |
Shares Short (prior month May 12, 2022) 4 | 986.34k |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.47% |
Trailing Annual Dividend Rate 3 | 0.97 |
Trailing Annual Dividend Yield 3 | 1.43% |
5 Year Average Dividend Yield 4 | 1.32 |
Payout Ratio 4 | 37.02% |
Dividend Date 3 | Apr 19, 2022 |
Ex-Dividend Date 4 | Mar 29, 2022 |
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 | 5.34% |
Operating Margin (ttm) | 8.88% |
Return on Assets (ttm) | 7.27% |
Return on Equity (ttm) | 24.69% |
Revenue (ttm) | 2.32B |
Revenue Per Share (ttm) | 49.46 |
Quarterly Revenue Growth (yoy) | 9.20% |
Gross Profit (ttm) | 613.82M |
EBITDA | 309.17M |
Net Income Avi to Common (ttm) | 123.96M |
Diluted EPS (ttm) | 2.62 |
Quarterly Earnings Growth (yoy) | -33.70% |
Total Cash (mrq) | 156.83M |
Total Cash Per Share (mrq) | 3.33 |
Total Debt (mrq) | 916.48M |
Total Debt/Equity (mrq) | 150.62 |
Current Ratio (mrq) | 1.60 |
Book Value Per Share (mrq) | 11.38 |
Operating Cash Flow (ttm) | 195.2M |
Levered Free Cash Flow (ttm) | 173.73M |