| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 28.46B | 26.26B | 23.31B | 21.64B | 22.21B |
Enterprise Value 3 | 38.67B | 36.36B | 33.16B | 31.12B | 31.36B |
Trailing P/E | 41.68 | 41.16 | 36.87 | 34.86 | 35.00 |
Forward P/E 1 | 35.71 | 34.36 | 33.44 | 31.06 | 31.35 |
PEG Ratio (5 yr expected) 1 | 4.18 | 4.14 | 4.00 | 3.70 | 3.33 |
Price/Sales (ttm) | 7.33 | 7.11 | 6.40 | 5.99 | 6.27 |
Price/Book (mrq) | 4.23 | 4.14 | 3.73 | 3.54 | 3.59 |
Enterprise Value/Revenue 3 | 10.30 | 33.69 | 35.61 | 36.88 | 34.76 |
Enterprise Value/EBITDA 6 | 20.85 | 61.93 | 71.30 | 81.05 | 74.83 |
Beta (5Y Monthly) | 0.18 |
52-Week Change 3 | 19.89% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 172.56 |
52 Week Low 3 | 92.00 |
50-Day Moving Average 3 | 151.98 |
200-Day Moving Average 3 | 148.23 |
Avg Vol (3 month) 3 | 875.35k |
Avg Vol (10 day) 3 | 990.42k |
Shares Outstanding 5 | 181.27M |
Float | 180.79M |
% Held by Insiders 1 | 0.25% |
% Held by Institutions 1 | 87.05% |
Shares Short (Dec 30, 2020) 4 | 1.36M |
Short Ratio (Dec 30, 2020) 4 | 1.55 |
Short % of Float (Dec 30, 2020) 4 | 0.86% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.75% |
Shares Short (prior month Nov 29, 2020) 4 | 1.29M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 1.38% |
Trailing Annual Dividend Rate 3 | 2.10 |
Trailing Annual Dividend Yield 3 | 1.33% |
5 Year Average Dividend Yield 4 | 1.79 |
Payout Ratio 4 | 57.53% |
Dividend Date 3 | Mar 01, 2021 |
Ex-Dividend Date 4 | Feb 04, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 25, 1996 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 17.62% |
Operating Margin (ttm) | 34.42% |
Return on Assets (ttm) | 3.47% |
Return on Equity (ttm) | 10.42% |
Revenue (ttm) | 3.76B |
Revenue Per Share (ttm) | 20.75 |
Quarterly Revenue Growth (yoy) | 6.50% |
Gross Profit (ttm) | 2.07B |
EBITDA | 1.9B |
Net Income Avi to Common (ttm) | 662M |
Diluted EPS (ttm) | 3.65 |
Quarterly Earnings Growth (yoy) | 10.00% |
Total Cash (mrq) | 578M |
Total Cash Per Share (mrq) | 3.19 |
Total Debt (mrq) | 10.79B |
Total Debt/Equity (mrq) | 165.68 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 35.92 |
Operating Cash Flow (ttm) | 1.43B |
Levered Free Cash Flow (ttm) | -1.21B |