Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 8.6B |
| Enterprise value 3 | 7.97B |
| Trailing P/E | 54.92 |
| Forward P/E 1 | 40.88 |
| PEG ratio (5-yr expected) 1 | 1.56 |
| Price/sales (ttm) | 11.93 |
| Price/book (mrq) | 23.24 |
| Enterprise value/revenue 3 | 11.05 |
| Enterprise value/EBITDA 6 | 53.99 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.04 |
| 52-week change 3 | 150.72% |
| S&P500 52-week change 3 | 10.95% |
| 52-week high 3 | 80.47 |
| 52-week low 3 | 17.18 |
| 50-day moving average 3 | 71.59 |
| 200-day moving average 3 | 53.41 |
Share statistics
| Avg vol (3-month) 3 | 3.85M |
| Avg vol (10-day) 3 | 4.28M |
| Shares outstanding 5 | 126.01M |
| Float | 116.78M |
| % held by insiders 1 | 19.75% |
| % held by institutions 1 | 57.30% |
| Shares short (30 Aug 2020) 4 | 11.67M |
| Short ratio (30 Aug 2020) 4 | 3.43 |
| Short % of float (30 Aug 2020) 4 | 10.97% |
| Short % of shares outstanding (30 Aug 2020) 4 | 9.26% |
| Shares short (prior month 30 Jul 2020) 4 | 10.98M |
Dividends & splits
| 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 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2019 |
| Most-recent quarter (mrq) | 29 Jun 2020 |
Profitability
| Profit margin | 23.49% |
| Operating margin (ttm) | 18.76% |
Management effectiveness
| Return on assets (ttm) | 11.43% |
| Return on equity (ttm) | 69.51% |
Income statement
| Revenue (ttm) | 721.17M |
| Revenue per share (ttm) | 5.84 |
| Quarterly revenue growth (yoy) | -6.40% |
| Gross profit (ttm) | 221.25M |
| EBITDA | 147.54M |
| Net income avi to common (ttm) | 169.41M |
| Diluted EPS (ttm) | 1.24 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 607.25M |
| Total cash per share (mrq) | 4.82 |
| Total debt (mrq) | 369.22M |
| Total debt/equity (mrq) | 99.74 |
| Current ratio (mrq) | 3.39 |
| Book value per share (mrq) | 2.94 |
Cash flow statement
| Operating cash flow (ttm) | 171.88M |
| Levered free cash flow (ttm) | 76.84M |
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