| As of Date: 4/7/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 6.88B | 5.43B | 4.22B | 3.65B | 2.86B |
Enterprise Value 3 | 7.35B | 5.93B | 4.76B | 4.18B | 3.31B |
Trailing P/E | 219.40 | 100.21 | 68.30 | 26.42 | 16.79 |
Forward P/E 1 | 42.02 | 29.15 | 26.39 | 112.36 | 15.53 |
PEG Ratio (5 yr expected) 1 | 4.20 | 2.91 | 2.64 | 11.19 | 1.55 |
Price/Sales (ttm) | 2.88 | 2.20 | 1.69 | 1.36 | 1.06 |
Price/Book (mrq) | 7.42 | 6.02 | 4.87 | 4.07 | 3.13 |
Enterprise Value/Revenue 3 | 3.07 | 9.29 | 7.54 | 8.77 | 5.07 |
Enterprise Value/EBITDA 7 | 52.05 | 119.84 | 73.12 | -222.98 | 72.86 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | 125.33% |
S&P500 52-Week Change 3 | 49.51% |
52 Week High 3 | 100.77 |
52 Week Low 3 | 39.82 |
50-Day Moving Average 3 | 94.87 |
200-Day Moving Average 3 | 80.65 |
Avg Vol (3 month) 3 | 806.45k |
Avg Vol (10 day) 3 | 614.97k |
Shares Outstanding 5 | 69.48M |
Implied Shares Outstanding 6 | N/A |
Float | 65.55M |
% Held by Insiders 1 | 4.89% |
% Held by Institutions 1 | 95.48% |
Shares Short (Mar 14, 2021) 4 | 2.96M |
Short Ratio (Mar 14, 2021) 4 | 3.07 |
Short % of Float (Mar 14, 2021) 4 | 5.28% |
Short % of Shares Outstanding (Mar 14, 2021) 4 | 4.25% |
Shares Short (prior month Feb 11, 2021) 4 | 3.23M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 0.36% |
5 Year Average Dividend Yield 4 | 1.65 |
Payout Ratio 4 | 80.00% |
Dividend Date 3 | Mar 26, 2020 |
Ex-Dividend Date 4 | Mar 09, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 25, 2005 |
Fiscal Year Ends | Dec 28, 2020 |
Most Recent Quarter (mrq) | Dec 28, 2020 |
Profit Margin | 1.30% |
Operating Margin (ttm) | 1.09% |
Return on Assets (ttm) | 0.76% |
Return on Equity (ttm) | 3.73% |
Revenue (ttm) | 2.4B |
Revenue Per Share (ttm) | 34.54 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | 297.39M |
EBITDA | 143.98M |
Net Income Avi to Common (ttm) | 31.25M |
Diluted EPS (ttm) | 0.45 |
Quarterly Earnings Growth (yoy) | -54.20% |
Total Cash (mrq) | 363.16M |
Total Cash Per Share (mrq) | 5.22 |
Total Debt (mrq) | 833.56M |
Total Debt/Equity (mrq) | 88.39 |
Current Ratio (mrq) | 1.01 |
Book Value Per Share (mrq) | 13.33 |
Operating Cash Flow (ttm) | 230.44M |
Levered Free Cash Flow (ttm) | 36.28M |