| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.67B | 7.51B | 9.29B | 8.93B | 9.27B | 9.26B |
Enterprise Value | 5.13B | 7.34B | 9.57B | 9.29B | 9.89B | 9.75B |
Trailing P/E | 20.66 | 20.21 | 18.99 | 22.18 | 71.42 | N/A |
Forward P/E | 14.29 | 21.74 | 26.95 | 27.40 | 61.73 | 112.36 |
PEG Ratio (5 yr expected) | 1.11 | 3.32 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.80 | 1.28 | 1.50 | 1.47 | 1.76 | 1.87 |
Price/Book (mrq) | 2.59 | 3.44 | 4.34 | 4.52 | 4.91 | 5.03 |
Enterprise Value/Revenue | 0.90 | 5.64 | 6.26 | 6.01 | 7.32 | 7.76 |
Enterprise Value/EBITDA | 9.10 | 160.75 | 71.68 | 41.13 | 62.24 | 72.10 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -52.65% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 23.00 |
52 Week Low 3 | 8.09 |
50-Day Moving Average 3 | 13.75 |
200-Day Moving Average 3 | 17.09 |
Avg Vol (3 month) 3 | 4.68M |
Avg Vol (10 day) 3 | 8.35M |
Shares Outstanding 5 | 238.5M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 391.04M |
% Held by Insiders 1 | 13.70% |
% Held by Institutions 1 | 71.28% |
Shares Short (Apr 28, 2022) 4 | 11.73M |
Short Ratio (Apr 28, 2022) 4 | 4.19 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.46% |
Shares Short (prior month Mar 30, 2022) 4 | 14.3M |
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 | 1:1 |
Last Split Date 3 | Jun 12, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 3.89% |
Operating Margin (ttm) | 7.36% |
Return on Assets (ttm) | 5.62% |
Return on Equity (ttm) | 12.73% |
Revenue (ttm) | 5.73B |
Revenue Per Share (ttm) | 12.20 |
Quarterly Revenue Growth (yoy) | 3.50% |
Gross Profit (ttm) | 2.86B |
EBITDA | 562.13M |
Net Income Avi to Common (ttm) | 222.7M |
Diluted EPS (ttm) | 0.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.01B |
Total Cash Per Share (mrq) | 2.19 |
Total Debt (mrq) | 1.48B |
Total Debt/Equity (mrq) | 85.38 |
Current Ratio (mrq) | 2.18 |
Book Value Per Share (mrq) | 3.75 |
Operating Cash Flow (ttm) | 493.97M |
Levered Free Cash Flow (ttm) | 400.88M |