As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.76B | 22.68B | 22.99B | 20.82B | 23.35B | 24.21B |
Enterprise Value | 39.28B | 37.76B | 37.93B | 35.43B | 37.51B | 37.81B |
Trailing P/E | 21.70 | 20.87 | 22.29 | 20.65 | 23.17 | 24.42 |
Forward P/E | 20.79 | 19.84 | 20.33 | 18.42 | 22.12 | 22.99 |
PEG Ratio (5 yr expected) | 2.90 | 2.77 | 2.56 | 2.32 | 2.79 | 2.88 |
Price/Sales (ttm) | 2.90 | 2.82 | 3.09 | 3.00 | 3.48 | 3.78 |
Price/Book (mrq) | 2.24 | 2.16 | 2.28 | 2.11 | 2.38 | 2.50 |
Enterprise Value/Revenue | 4.83 | 18.31 | 18.54 | 15.36 | 21.73 | 20.12 |
Enterprise Value/EBITDA | 12.12 | 47.32 | 54.35 | 34.53 | 52.24 | 51.31 |
Beta (5Y Monthly) | 0.44 |
52-Week Change 3 | -15.15% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 97.53 |
52 Week Low 3 | 73.28 |
50-Day Moving Average 3 | 86.95 |
200-Day Moving Average 3 | 86.78 |
Avg Vol (3 month) 3 | 1.27M |
Avg Vol (10 day) 3 | 1.45M |
Shares Outstanding 5 | 262.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 261.25M |
% Held by Insiders 1 | 0.44% |
% Held by Institutions 1 | 78.59% |
Shares Short (May 14, 2023) 4 | 4.46M |
Short Ratio (May 14, 2023) 4 | 3.94 |
Short % of Float (May 14, 2023) 4 | 1.94% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.70% |
Shares Short (prior month Apr 13, 2023) 4 | 4.82M |
Forward Annual Dividend Rate 4 | 2.52 |
Forward Annual Dividend Yield 4 | 3.11% |
Trailing Annual Dividend Rate 3 | 2.40 |
Trailing Annual Dividend Yield 3 | 2.96% |
5 Year Average Dividend Yield 4 | 2.60 |
Payout Ratio 4 | 57.55% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Jun 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 13.83% |
Operating Margin (ttm) | 22.12% |
Return on Assets (ttm) | 2.92% |
Return on Equity (ttm) | 10.56% |
Revenue (ttm) | 7.85B |
Revenue Per Share (ttm) | 30.26 |
Quarterly Revenue Growth (yoy) | 10.60% |
Gross Profit (ttm) | 3.34B |
EBITDA | 3.04B |
Net Income Avi to Common (ttm) | 1.09B |
Diluted EPS (ttm) | 4.17 |
Quarterly Earnings Growth (yoy) | 4.80% |
Total Cash (mrq) | 10M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 15.53B |
Total Debt/Equity (mrq) | 144.64 |
Current Ratio (mrq) | 0.75 |
Book Value Per Share (mrq) | 40.39 |
Operating Cash Flow (ttm) | 2.37B |
Levered Free Cash Flow (ttm) | -1.42B |