| As of Date: 1/25/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 1.49B | 1.61B | 1.83B | 1.17B | 1.75B |
Enterprise Value 3 | 1.39B | 1.68B | 1.86B | 1.18B | 1.87B |
Trailing P/E | 23.39 | 63.94 | 55.93 | 11.58 | 36.53 |
Forward P/E 1 | 6.96 | 8.18 | 24.88 | 22.99 | 13.14 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.63 | 1.80 | 1.89 | 1.29 | 2.31 |
Price/Book (mrq) | 1.40 | 1.53 | 1.71 | 0.98 | 1.68 |
Enterprise Value/Revenue 3 | 1.91 | 6.53 | 17.01 | 6.88 | 9.82 |
Enterprise Value/EBITDA 6 | 3.93 | 10.26 | 41.15 | 29.31 | 17.81 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | -4.77% |
S&P500 52-Week Change 3 | 17.60% |
52 Week High 3 | 25.52 |
52 Week Low 3 | 8.79 |
50-Day Moving Average 3 | 18.94 |
200-Day Moving Average 3 | 20.00 |
Avg Vol (3 month) 3 | 394.88k |
Avg Vol (10 day) 3 | 302.36k |
Shares Outstanding 5 | 85.53M |
Float | 85.15M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 62.72% |
Shares Short (Jan 14, 2021) 4 | 1.16M |
Short Ratio (Jan 14, 2021) 4 | 2.93 |
Short % of Float (Jan 14, 2021) 4 | N/A |
Short % of Shares Outstanding (Jan 14, 2021) 4 | 1.36% |
Shares Short (prior month Dec 14, 2020) 4 | 1.23M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 1:10 |
Last Split Date 3 | Jul 04, 2016 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 7.17% |
Operating Margin (ttm) | 16.62% |
Return on Assets (ttm) | 6.10% |
Return on Equity (ttm) | 6.35% |
Revenue (ttm) | 727.6M |
Revenue Per Share (ttm) | 8.51 |
Quarterly Revenue Growth (yoy) | 29.40% |
Gross Profit (ttm) | 354.2M |
EBITDA | 347.6M |
Net Income Avi to Common (ttm) | 52.2M |
Diluted EPS (ttm) | 0.59 |
Quarterly Earnings Growth (yoy) | 120.10% |
Total Cash (mrq) | 236M |
Total Cash Per Share (mrq) | 2.76 |
Total Debt (mrq) | 156.3M |
Total Debt/Equity (mrq) | 18.49 |
Current Ratio (mrq) | 1.95 |
Book Value Per Share (mrq) | 9.88 |
Operating Cash Flow (ttm) | 302.9M |
Levered Free Cash Flow (ttm) | 219.14M |