| As of Date: 5/19/2022Current | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 2.22B | 2.23B | 2.14B | 2.24B | 1.93B |
Enterprise Value | 3.81B | 3.60B | 3.48B | 3.57B | 3.21B |
Trailing P/E | 21.51 | 28.36 | 46.95 | 34.11 | 20.91 |
Forward P/E | 60.98 | 51.28 | 44.64 | 90.91 | 555.56 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.41 | 5.99 | 6.19 | 6.72 | 5.90 |
Price/Book (mrq) | 2.23 | 2.30 | 2.26 | 2.35 | 2.03 |
Enterprise Value/Revenue | 8.97 | 28.03 | 32.53 | 38.02 | 33.60 |
Enterprise Value/EBITDA | 14.78 | 44.21 | 50.88 | 71.68 | 55.08 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | -5.24% |
S&P500 52-Week Change 3 | -6.07% |
52 Week High 3 | 20.33 |
52 Week Low 3 | 14.00 |
50-Day Moving Average 3 | 18.77 |
200-Day Moving Average 3 | 18.49 |
Avg Vol (3 month) 3 | 903.83k |
Avg Vol (10 day) 3 | 1.37M |
Shares Outstanding 5 | 117.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 116.29M |
% Held by Insiders 1 | 6.05% |
% Held by Institutions 1 | 103.23% |
Shares Short (May 12, 2022) 4 | 5.32M |
Short Ratio (May 12, 2022) 4 | 5.96 |
Short % of Float (May 12, 2022) 4 | 6.59% |
Short % of Shares Outstanding (May 12, 2022) 4 | 4.53% |
Shares Short (prior month Apr 13, 2022) 4 | 4.82M |
Forward Annual Dividend Rate 4 | 0.62 |
Forward Annual Dividend Yield 4 | 3.40% |
Trailing Annual Dividend Rate 3 | 0.61 |
Trailing Annual Dividend Yield 3 | 3.34% |
5 Year Average Dividend Yield 4 | 4.08 |
Payout Ratio 4 | 68.18% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | Jun 13, 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 | 21.47% |
Operating Margin (ttm) | 34.60% |
Return on Assets (ttm) | 3.18% |
Return on Equity (ttm) | 9.46% |
Revenue (ttm) | 429.62M |
Revenue Per Share (ttm) | 3.67 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | 279.83M |
EBITDA | 189.72M |
Net Income Avi to Common (ttm) | 92.2M |
Diluted EPS (ttm) | 0.79 |
Quarterly Earnings Growth (yoy) | -52.40% |
Total Cash (mrq) | 151.79M |
Total Cash Per Share (mrq) | 1.29 |
Total Debt (mrq) | 1.75B |
Total Debt/Equity (mrq) | 167.98 |
Current Ratio (mrq) | 13.55 |
Book Value Per Share (mrq) | 8.40 |
Operating Cash Flow (ttm) | 140.97M |
Levered Free Cash Flow (ttm) | 112.17M |