| As of Date: 8/7/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.03B | 4.99B | 5.73B | 6.19B | 6.37B | 6.72B |
Enterprise Value | 6.58B | 5.44B | 6.14B | 6.57B | 6.69B | 7.06B |
Trailing P/E | 24.15 | 19.95 | 23.92 | 29.56 | 33.95 | 85.13 |
Forward P/E | 24.04 | 18.59 | 22.17 | 23.42 | 21.51 | 30.86 |
PEG Ratio (5 yr expected) | 2.41 | 1.86 | 2.22 | 2.34 | 2.15 | 3.09 |
Price/Sales (ttm) | 1.62 | 1.40 | 1.69 | 1.95 | 2.16 | 2.64 |
Price/Book (mrq) | 6.42 | 4.89 | 5.42 | 5.82 | 6.08 | 6.76 |
Enterprise Value/Revenue | 1.74 | 5.31 | 6.22 | 7.34 | 7.70 | 7.86 |
Enterprise Value/EBITDA | 15.12 | 44.98 | 49.49 | 68.10 | 71.44 | 58.07 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | -1.25% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 97.43 |
52 Week Low 3 | 68.58 |
50-Day Moving Average 3 | 79.73 |
200-Day Moving Average 3 | 83.79 |
Avg Vol (3 month) 3 | 1.07M |
Avg Vol (10 day) 3 | 846.91k |
Shares Outstanding 5 | 68.17M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 66.44M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 98.36% |
Shares Short (Jul 14, 2022) 4 | 6.22M |
Short Ratio (Jul 14, 2022) 4 | 6.03 |
Short % of Float (Jul 14, 2022) 4 | 10.32% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 9.12% |
Shares Short (prior month Jun 14, 2022) 4 | 6.5M |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 2.08% |
Trailing Annual Dividend Rate 3 | 1.72 |
Trailing Annual Dividend Yield 3 | 1.92% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 46.99% |
Dividend Date 3 | Jun 23, 2022 |
Ex-Dividend Date 4 | Jun 06, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 25, 2005 |
Fiscal Year Ends | Dec 27, 2021 |
Most Recent Quarter (mrq) | Jun 27, 2022 |
Profit Margin | 6.71% |
Operating Margin (ttm) | 8.01% |
Return on Assets (ttm) | 7.93% |
Return on Equity (ttm) | 25.87% |
Revenue (ttm) | 3.78B |
Revenue Per Share (ttm) | 54.70 |
Quarterly Revenue Growth (yoy) | 14.00% |
Gross Profit (ttm) | 626.4M |
EBITDA | 434.85M |
Net Income Avi to Common (ttm) | 253.28M |
Diluted EPS (ttm) | 3.61 |
Quarterly Earnings Growth (yoy) | -4.10% |
Total Cash (mrq) | 180.41M |
Total Cash Per Share (mrq) | 2.7 |
Total Debt (mrq) | 756.93M |
Total Debt/Equity (mrq) | 79.34 |
Current Ratio (mrq) | 0.53 |
Book Value Per Share (mrq) | 14.04 |
Operating Cash Flow (ttm) | 470.68M |
Levered Free Cash Flow (ttm) | 175.47M |