| As of Date: 2/27/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 21.47B | 16.74B | 12.59B | 10.74B | 7.41B | 12.40B |
Enterprise Value 3 | 31.68B | 27.14B | 23.40B | 22.36B | 19.50B | 24.53B |
Trailing P/E | 24.38 | 18.45 | 11.84 | 9.77 | 6.81 | 11.55 |
Forward P/E 1 | 16.39 | 13.81 | 11.21 | 12.24 | 5.12 | 8.66 |
PEG Ratio (5 yr expected) 1 | 1.37 | 1.15 | N/A | N/A | 0.47 | 0.80 |
Price/Sales (ttm) | 2.54 | 1.96 | 1.45 | 1.21 | 0.86 | 1.44 |
Price/Book (mrq) | 4.72 | 4.02 | 3.22 | 2.96 | 1.94 | 3.40 |
Enterprise Value/Revenue 3 | 3.71 | 11.91 | 10.70 | 11.53 | 9.18 | 9.99 |
Enterprise Value/EBITDA 6 | 8.35 | 27.36 | 22.39 | 25.67 | 21.96 | 21.92 |
Beta (5Y Monthly) | 2.12 |
52-Week Change 3 | 118.98% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 321.94 |
52 Week Low 3 | 58.85 |
50-Day Moving Average 3 | 268.98 |
200-Day Moving Average 3 | 217.46 |
Avg Vol (3 month) 3 | 785.63k |
Avg Vol (10 day) 3 | 1.04M |
Shares Outstanding 5 | 72.2M |
Float | 72M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 100.80% |
Shares Short (Feb 11, 2021) 4 | 3.45M |
Short Ratio (Feb 11, 2021) 4 | 4.86 |
Short % of Float (Feb 11, 2021) 4 | 5.44% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 4.78% |
Shares Short (prior month Jan 14, 2021) 4 | 4.19M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 10.43% |
Operating Margin (ttm) | 22.23% |
Return on Assets (ttm) | 6.43% |
Return on Equity (ttm) | 21.25% |
Revenue (ttm) | 8.53B |
Revenue Per Share (ttm) | 117.40 |
Quarterly Revenue Growth (yoy) | -7.20% |
Gross Profit (ttm) | 3.23B |
EBITDA | 2.28B |
Net Income Avi to Common (ttm) | 890M |
Diluted EPS (ttm) | 12.20 |
Quarterly Earnings Growth (yoy) | -12.10% |
Total Cash (mrq) | 202M |
Total Cash Per Share (mrq) | 2.8 |
Total Debt (mrq) | 10.41B |
Total Debt/Equity (mrq) | 229.02 |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 62.95 |
Operating Cash Flow (ttm) | 2.66B |
Levered Free Cash Flow (ttm) | 2.58B |