As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 61.75B | 63.78B | 68.43B | 51.63B | 53.34B | 55.42B |
Enterprise Value | 69.01B | 69.32B | 73.46B | 55.90B | 57.58B | 59.12B |
Trailing P/E | 28.60 | 28.35 | 30.58 | 23.20 | 24.61 | 26.25 |
Forward P/E | 24.33 | 25.32 | 27.03 | 19.96 | 20.58 | 24.27 |
PEG Ratio (5 yr expected) | 1.78 | 1.75 | 1.81 | 1.21 | 1.23 | 1.34 |
Price/Sales (ttm) | 4.71 | 4.96 | 5.40 | 4.33 | 4.70 | 5.08 |
Price/Book (mrq) | 4.39 | 4.58 | 5.21 | 3.78 | 3.82 | 4.01 |
Enterprise Value/Revenue | 5.25 | 21.66 | 23.14 | 15.66 | 18.05 | 20.07 |
Enterprise Value/EBITDA | 16.42 | 72.86 | 67.83 | 75.18 | 52.77 | 57.53 |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | 9.16% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 328.56 |
52 Week Low 3 | 218.88 |
50-Day Moving Average 3 | 282.44 |
200-Day Moving Average 3 | 280.40 |
Avg Vol (3 month) 3 | 894.48k |
Avg Vol (10 day) 3 | 834.5k |
Shares Outstanding 5 | 222.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 221.29M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 86.31% |
Shares Short (May 14, 2023) 4 | 1.62M |
Short Ratio (May 14, 2023) 4 | 1.95 |
Short % of Float (May 14, 2023) 4 | 0.73% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.73% |
Shares Short (prior month Apr 13, 2023) 4 | 1.9M |
Forward Annual Dividend Rate 4 | 7 |
Forward Annual Dividend Yield 4 | 2.56% |
Trailing Annual Dividend Rate 3 | 6.61 |
Trailing Annual Dividend Yield 3 | 2.42% |
5 Year Average Dividend Yield 4 | 2.21 |
Payout Ratio 4 | 68.00% |
Dividend Date 3 | Aug 13, 2023 |
Ex-Dividend Date 4 | Jun 29, 2023 |
Last Split Factor 2 | 1081:1000 |
Last Split Date 3 | Oct 02, 2016 |
Fiscal Year Ends | Sep 29, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 16.58% |
Operating Margin (ttm) | 19.83% |
Return on Assets (ttm) | 5.72% |
Return on Equity (ttm) | 15.08% |
Revenue (ttm) | 13.13B |
Revenue Per Share (ttm) | 59.12 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | 3.36B |
EBITDA | 3.94B |
Net Income Avi to Common (ttm) | 2.16B |
Diluted EPS (ttm) | 9.72 |
Quarterly Earnings Growth (yoy) | -17.10% |
Total Cash (mrq) | 2.52B |
Total Cash Per Share (mrq) | 11.36 |
Total Debt (mrq) | 9.86B |
Total Debt/Equity (mrq) | 67.11 |
Current Ratio (mrq) | 2.05 |
Book Value Per Share (mrq) | 63.29 |
Operating Cash Flow (ttm) | 3.28B |
Levered Free Cash Flow (ttm) | -444.74M |