Market cap (intra-day) 5 | 3.52B |
Enterprise value 3 | 4.02B |
Trailing P/E | 9.66 |
Forward P/E 1 | 7.31 |
PEG ratio (5-yr expected) 1 | -4.86 |
Price/sales (ttm) | 0.83 |
Price/book (mrq) | 1.60 |
Enterprise value/revenue 3 | 0.95 |
Enterprise value/EBITDA 6 | 8.25 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | 40.24% |
S&P500 52-week change 3 | 18.43% |
52-week high 3 | 117.06 |
52-week low 3 | 25.24 |
50-day moving average 3 | 85.57 |
200-day moving average 3 | 94.74 |
Avg vol (3-month) 3 | 477.81k |
Avg vol (10-day) 3 | 619.28k |
Shares outstanding 5 | 37.61M |
Float | 37.05M |
% held by insiders 1 | 1.77% |
% held by institutions 1 | 100.19% |
Shares short (30 Dec 2020) 4 | 1.75M |
Short ratio (30 Dec 2020) 4 | 3.78 |
Short % of float (30 Dec 2020) 4 | 6.54% |
Short % of shares outstanding (30 Dec 2020) 4 | 4.64% |
Shares short (prior month 29 Nov 2020) 4 | 1.27M |
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 | 25 Dec 1996 |
Last split factor 2 | 2:1 |
Last split date 3 | 09 Jan 2005 |
Fiscal year ends | 30 Dec 2019 |
Most-recent quarter (mrq) | 29 Sep 2020 |
Profit margin | 8.86% |
Operating margin (ttm) | 10.81% |
Return on assets (ttm) | 7.80% |
Return on equity (ttm) | 18.39% |
Revenue (ttm) | 4.23B |
Revenue per share (ttm) | 111.73 |
Quarterly revenue growth (yoy) | 20.90% |
Gross profit (ttm) | 707.49M |
EBITDA | 487.66M |
Net income avi to common (ttm) | 374.56M |
Diluted EPS (ttm) | 9.70 |
Quarterly earnings growth (yoy) | 56.30% |
Total cash (mrq) | 609.98M |
Total cash per share (mrq) | 16.22 |
Total debt (mrq) | 1.05B |
Total debt/equity (mrq) | 47.71 |
Current ratio (mrq) | 8.62 |
Book value per share (mrq) | 58.49 |
Operating cash flow (ttm) | 552.54M |
Levered free cash flow (ttm) | 428.24M |