As of Date: 10/2/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 40.43B | 40.50B | 43.41B | 51.01B | 44.17B |
Enterprise Value | 48.83B | 51.15B | 52.67B | 59.65B | 55.80B |
Trailing P/E | 10.06 | 9.48 | 10.33 | 12.81 | 12.69 |
Forward P/E | 11.26 | 11.36 | 11.81 | 14.51 | 13.30 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | 16.49 | N/A |
Price/Sales (ttm) | 0.42 | 0.41 | 0.44 | 0.53 | 0.48 |
Price/Book (mrq) | 1.62 | 1.61 | 1.79 | 2.12 | 1.81 |
Enterprise Value/Revenue | 0.49 | 2.03 | 2.19 | 2.27 | 2.26 |
Enterprise Value/EBITDA | 7.44 | 32.50 | 29.21 | 44.28 | 35.16 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -9.17% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 98.28 |
52 Week Low 3 | 69.92 |
50-Day Moving Average 3 | 81.50 |
200-Day Moving Average 3 | 80.38 |
Avg Vol (3 month) 3 | 2.77M |
Avg Vol (10 day) 3 | 2.37M |
Shares Outstanding 5 | 536.1M |
Implied Shares Outstanding 6 | 536.1M |
Float 8 | 532.48M |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 81.04% |
Shares Short (Sep 14, 2023) 4 | 4.76M |
Short Ratio (Sep 14, 2023) 4 | 1.56 |
Short % of Float (Sep 14, 2023) 4 | 1.01% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.89% |
Shares Short (prior month Aug 14, 2023) 4 | 5.18M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 2.39% |
Trailing Annual Dividend Rate 3 | 1.70 |
Trailing Annual Dividend Yield 3 | 2.25% |
5 Year Average Dividend Yield 4 | 2.64 |
Payout Ratio 4 | 22.67% |
Dividend Date 3 | Sep 07, 2021 |
Ex-Dividend Date 4 | Aug 14, 2023 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Aug 29, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 4.15% |
Operating Margin (ttm) | 4.13% |
Return on Assets (ttm) | 4.39% |
Return on Equity (ttm) | 16.66% |
Revenue (ttm) | 99.88B |
Revenue Per Share (ttm) | 180.62 |
Quarterly Revenue Growth (yoy) | -7.70% |
Gross Profit (ttm) | 7.57B |
EBITDA | 5.09B |
Net Income Avi to Common (ttm) | 4.15B |
Diluted EPS (ttm) | 7.50 |
Quarterly Earnings Growth (yoy) | -25.00% |
Total Cash (mrq) | 1.43B |
Total Cash Per Share (mrq) | 2.66 |
Total Debt (mrq) | 9.83B |
Total Debt/Equity (mrq) | 38.87% |
Current Ratio (mrq) | 1.63 |
Book Value Per Share (mrq) | 46.53 |
Operating Cash Flow (ttm) | 5.05B |
Levered Free Cash Flow (ttm) | 5.49B |