Beta (5Y monthly) | 0.58 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 57.75 |
52-week low 3 | 40.77 |
50-day moving average 3 | 44.54 |
200-day moving average 3 | 47.66 |
Avg vol (3-month) 3 | 39.8k |
Avg vol (10-day) 3 | 49.49k |
Shares outstanding 5 | 11.34M |
Implied shares outstanding 6 | N/A |
Float 8 | 50.13M |
% held by insiders 1 | 14.02% |
% held by institutions 1 | 91.12% |
Shares short (28 Apr 2022) 4 | 134.88k |
Short ratio (28 Apr 2022) 4 | 3.71 |
Short % of float (28 Apr 2022) 4 | 1.95% |
Short % of shares outstanding (28 Apr 2022) 4 | 0.24% |
Shares short (prior month 30 Mar 2022) 4 | 149.71k |
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 | 24 Sept 2021 |
Most-recent quarter (mrq) | 24 Dec 2021 |
Profit margin | 4.60% |
Operating margin (ttm) | 7.52% |
Return on assets (ttm) | 5.70% |
Return on equity (ttm) | 13.50% |
Revenue (ttm) | 3.37B |
Revenue per share (ttm) | 62.63 |
Quarterly revenue growth (yoy) | 11.70% |
Gross profit (ttm) | 970.9M |
EBITDA | 335.68M |
Net income avi to common (ttm) | 155.14M |
Diluted EPS (ttm) | 2.75 |
Quarterly earnings growth (yoy) | 60.50% |
Total cash (mrq) | 296.04M |
Total cash per share (mrq) | 5.37 |
Total debt (mrq) | 1.36B |
Total debt/equity (mrq) | 110.72 |
Current ratio (mrq) | 2.98 |
Book value per share (mrq) | 22.13 |
Operating cash flow (ttm) | 194.5M |
Levered free cash flow (ttm) | -88.52M |