| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 16.27B | 21.85B | 31.79B | 27.52B | 28.33B | 25.96B |
Enterprise Value | 17.38B | 22.66B | 32.60B | 28.32B | 29.37B | 27.19B |
Trailing P/E | 20.48 | 26.66 | 37.96 | 36.43 | 44.42 | 51.89 |
Forward P/E | 16.05 | 20.70 | 29.50 | 26.25 | 30.30 | 30.96 |
PEG Ratio (5 yr expected) | 1.41 | 1.91 | 1.79 | 1.80 | 2.12 | 2.38 |
Price/Sales (ttm) | 2.92 | 3.96 | 5.87 | 5.37 | 6.01 | 5.88 |
Price/Book (mrq) | 5.60 | 7.32 | 11.29 | 10.63 | 11.75 | 12.11 |
Enterprise Value/Revenue | 3.04 | 15.82 | 22.22 | 19.72 | 21.33 | 20.19 |
Enterprise Value/EBITDA | 15.64 | 84.55 | 119.84 | 100.77 | 101.62 | 85.78 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | -42.20% |
S&P500 52-Week Change 3 | -9.13% |
52 Week High 3 | 615.00 |
52 Week Low 3 | 287.93 |
50-Day Moving Average 3 | 339.05 |
200-Day Moving Average 3 | 469.31 |
Avg Vol (3 month) 3 | 489.37k |
Avg Vol (10 day) 3 | 540.25k |
Shares Outstanding 5 | 52.51M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 52.23M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 90.01% |
Shares Short (May 30, 2022) 4 | 1.05M |
Short Ratio (May 30, 2022) 4 | 1.77 |
Short % of Float (May 30, 2022) 4 | 2.58% |
Short % of Shares Outstanding (May 30, 2022) 4 | 2.00% |
Shares Short (prior month Apr 28, 2022) 4 | 756.77k |
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 | 3:2 |
Last Split Date 3 | Aug 25, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Apr 01, 2022 |
Profit Margin | 14.25% |
Operating Margin (ttm) | 16.70% |
Return on Assets (ttm) | 10.33% |
Return on Equity (ttm) | 30.62% |
Revenue (ttm) | 5.71B |
Revenue Per Share (ttm) | 107.11 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 2.63B |
EBITDA | 1.15B |
Net Income Avi to Common (ttm) | 814M |
Diluted EPS (ttm) | 15.13 |
Quarterly Earnings Growth (yoy) | -10.10% |
Total Cash (mrq) | 143M |
Total Cash Per Share (mrq) | 2.72 |
Total Debt (mrq) | 1.26B |
Total Debt/Equity (mrq) | 43.22 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 55.05 |
Operating Cash Flow (ttm) | 899M |
Levered Free Cash Flow (ttm) | 744.12M |