| As of Date: 2/24/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 5.73B | 3.66B | 2.71B | 2.97B | 1.88B | 3.13B |
Enterprise Value 3 | 6.20B | 4.20B | 3.30B | 3.62B | 2.57B | 3.95B |
Trailing P/E | 16.83 | 11.78 | 9.91 | 14.31 | 15.58 | 61.90 |
Forward P/E 1 | 11.75 | 10.78 | 9.73 | 18.38 | 8.62 | 18.48 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.13 | 0.75 | 0.59 | 0.69 | 0.46 | 0.79 |
Price/Book (mrq) | 2.47 | 1.67 | 1.30 | 1.46 | 0.96 | 1.68 |
Enterprise Value/Revenue 3 | 1.23 | 3.07 | 2.44 | 3.09 | 2.23 | 3.36 |
Enterprise Value/EBITDA 6 | 6.45 | 14.65 | 12.96 | 17.30 | 12.25 | 16.24 |
Beta (5Y Monthly) | 1.71 |
52-Week Change 3 | 110.45% |
S&P500 52-Week Change 3 | 26.78% |
52 Week High 3 | 26.07 |
52 Week Low 3 | 5.40 |
50-Day Moving Average 3 | 20.21 |
200-Day Moving Average 3 | 15.01 |
Avg Vol (3 month) 3 | 2.04M |
Avg Vol (10 day) 3 | 2.33M |
Shares Outstanding 5 | 243.34M |
Float | 105.61M |
% Held by Insiders 1 | 61.08% |
% Held by Institutions 1 | 39.63% |
Shares Short (Feb 11, 2021) 4 | 2.98M |
Short Ratio (Feb 11, 2021) 4 | 1.04 |
Short % of Float (Feb 11, 2021) 4 | 2.98% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.22% |
Shares Short (prior month Jan 14, 2021) 4 | 3.24M |
Forward Annual Dividend Rate 4 | 0.16 |
Forward Annual Dividend Yield 4 | 0.70% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.19% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 2.86% |
Dividend Date 3 | Mar 14, 2021 |
Ex-Dividend Date 4 | Feb 21, 2021 |
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 | 6.70% |
Operating Margin (ttm) | 9.42% |
Return on Assets (ttm) | 6.12% |
Return on Equity (ttm) | 15.68% |
Revenue (ttm) | 5.05B |
Revenue Per Share (ttm) | 20.91 |
Quarterly Revenue Growth (yoy) | 16.30% |
Gross Profit (ttm) | 900.81M |
EBITDA | 986.11M |
Net Income Avi to Common (ttm) | 338.14M |
Diluted EPS (ttm) | 1.40 |
Quarterly Earnings Growth (yoy) | 27.80% |
Total Cash (mrq) | 831.77M |
Total Cash Per Share (mrq) | 3.42 |
Total Debt (mrq) | 1.31B |
Total Debt/Equity (mrq) | 55.83 |
Current Ratio (mrq) | 1.62 |
Book Value Per Share (mrq) | 9.58 |
Operating Cash Flow (ttm) | 770.03M |
Levered Free Cash Flow (ttm) | 263.04M |