| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.92B | 24.21B | 22.94B | 20.87B | 20.58B | 20.79B |
Enterprise Value | 38.08B | 37.81B | 35.98B | 33.70B | 33.00B | 32.22B |
Trailing P/E | 23.75 | 24.42 | 23.30 | 22.25 | 20.95 | 23.25 |
Forward P/E | 22.73 | 22.99 | 21.88 | 20.00 | 21.41 | 21.74 |
PEG Ratio (5 yr expected) | 2.86 | 2.88 | 2.90 | 2.52 | 2.89 | 2.94 |
Price/Sales (ttm) | 3.57 | 3.78 | 3.68 | 3.42 | 3.39 | 3.49 |
Price/Book (mrq) | 2.44 | 2.50 | 2.37 | 2.23 | 2.25 | 2.33 |
Enterprise Value/Revenue | 5.68 | 20.12 | 23.29 | 18.61 | 22.42 | 20.58 |
Enterprise Value/EBITDA | 13.17 | 51.31 | 61.51 | 36.87 | 50.30 | 49.05 |
Beta (5Y Monthly) | 0.35 |
52-Week Change 3 | 13.78% |
S&P500 52-Week Change 3 | -6.07% |
52 Week High 3 | 99.20 |
52 Week Low 3 | 79.35 |
50-Day Moving Average 3 | 93.49 |
200-Day Moving Average 3 | 87.85 |
Avg Vol (3 month) 3 | 1.35M |
Avg Vol (10 day) 3 | 1.45M |
Shares Outstanding 5 | 258.23M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 256.82M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 77.44% |
Shares Short (May 12, 2022) 4 | 2.27M |
Short Ratio (May 12, 2022) 4 | 1.74 |
Short % of Float (May 12, 2022) 4 | 1.13% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.88% |
Shares Short (prior month Apr 13, 2022) 4 | 1.73M |
Forward Annual Dividend Rate 4 | 2.36 |
Forward Annual Dividend Yield 4 | 2.47% |
Trailing Annual Dividend Rate 3 | 2.24 |
Trailing Annual Dividend Yield 3 | 2.35% |
5 Year Average Dividend Yield 4 | 2.68 |
Payout Ratio 4 | 57.44% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | Jun 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 15.71% |
Operating Margin (ttm) | 23.29% |
Return on Assets (ttm) | 2.71% |
Return on Equity (ttm) | 10.55% |
Revenue (ttm) | 6.42B |
Revenue Per Share (ttm) | 24.98 |
Quarterly Revenue Growth (yoy) | 20.30% |
Gross Profit (ttm) | 2.99B |
EBITDA | 2.7B |
Net Income Avi to Common (ttm) | 1.01B |
Diluted EPS (ttm) | 3.90 |
Quarterly Earnings Growth (yoy) | 8.20% |
Total Cash (mrq) | 7M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 14.17B |
Total Debt/Equity (mrq) | 142.62 |
Current Ratio (mrq) | 0.65 |
Book Value Per Share (mrq) | 37.98 |
Operating Cash Flow (ttm) | 2.08B |
Levered Free Cash Flow (ttm) | -1.44B |