As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 17.93B | 15.31B | 16.38B | 20.79B | 20.50B |
Enterprise Value | 21.97B | 18.61B | 19.75B | 24.53B | 24.54B |
Trailing P/E | 23.24 | 22.19 | 22.20 | 24.82 | 25.33 |
Forward P/E | 21.37 | 19.16 | 21.10 | 22.47 | 23.64 |
PEG Ratio (5 yr expected) | N/A | 4.08 | N/A | N/A | N/A |
Price/Sales (ttm) | 3.17 | 3.13 | 3.27 | 3.68 | 3.90 |
Price/Book (mrq) | 7.59 | 6.97 | 7.81 | 8.18 | 9.23 |
Enterprise Value/Revenue | 0.12 | 0.40 | 0.44 | 0.54 | 0.49 |
Enterprise Value/EBITDA | 0.25 | 0.85 | 0.89 | 1.09 | 1.15 |
Beta (5Y Monthly) | 0.06 |
52-Week Change 3 | -7.46% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 7.48 |
52 Week Low 3 | 4.73 |
50-Day Moving Average 3 | 5.70 |
200-Day Moving Average 3 | 5.61 |
Avg Vol (3 month) 3 | 1k |
Avg Vol (10 day) 3 | 30 |
Shares Outstanding 5 | 2.97B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.03B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.22 |
Forward Annual Dividend Yield 4 | 3.60% |
Trailing Annual Dividend Rate 3 | 7.69 |
Trailing Annual Dividend Yield 3 | 126.48% |
5 Year Average Dividend Yield 4 | 3.76 |
Payout Ratio 4 | 87.76% |
Dividend Date 3 | Sep 15, 2022 |
Ex-Dividend Date 4 | Aug 18, 2022 |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Oct 10, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 13.63% |
Operating Margin (ttm) | 19.46% |
Return on Assets (ttm) | 6.49% |
Return on Equity (ttm) | 33.34% |
Revenue (ttm) | 187.12B |
Revenue Per Share (ttm) | 62.92 |
Quarterly Revenue Growth (yoy) | 9.10% |
Gross Profit (ttm) | 59.88B |
EBITDA | 74.89B |
Net Income Avi to Common (ttm) | 25.51B |
Diluted EPS (ttm) | 0.26 |
Quarterly Earnings Growth (yoy) | -5.40% |
Total Cash (mrq) | 9.36B |
Total Cash Per Share (mrq) | 3.15 |
Total Debt (mrq) | 141.64B |
Total Debt/Equity (mrq) | 181.09 |
Current Ratio (mrq) | 0.34 |
Book Value Per Share (mrq) | 26.26 |
Operating Cash Flow (ttm) | 79.08B |
Levered Free Cash Flow (ttm) | 21.61B |