As of Date: 5/29/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 12.73B | 12.26B | 13.82B | 12.22B | 11.97B | 11.65B |
Enterprise Value | 15.44B | 14.97B | 16.16B | 14.79B | 14.37B | 14.12B |
Trailing P/E | 29.89 | 28.79 | 26.53 | 24.30 | 26.27 | 20.91 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.41 | 1.36 | 1.58 | 1.43 | 1.46 | 1.47 |
Price/Book (mrq) | 10.56 | 10.17 | 11.37 | 11.13 | 11.44 | 10.87 |
Enterprise Value/Revenue | 1.67 | 6.15 | 7.10 | 6.43 | 6.39 | 6.31 |
Enterprise Value/EBITDA | 23.74 | 2.50k | 139.44 | 51.37 | 59.79 | 76.91 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | 12.10% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 112.55 |
52 Week Low 3 | 79.85 |
50-Day Moving Average 3 | 93.86 |
200-Day Moving Average 3 | 97.84 |
Avg Vol (3 month) 3 | 922.48k |
Avg Vol (10 day) 3 | 937.36k |
Shares Outstanding 5 | 132.28M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 129.93M |
% Held by Insiders 1 | 1.70% |
% Held by Institutions 1 | 94.04% |
Shares Short (May 14, 2023) 4 | 1.79M |
Short Ratio (May 14, 2023) 4 | 2.17 |
Short % of Float (May 14, 2023) 4 | 1.60% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.35% |
Shares Short (prior month Apr 13, 2023) 4 | 1.67M |
Forward Annual Dividend Rate 4 | 1.88 |
Forward Annual Dividend Yield 4 | 2.09% |
Trailing Annual Dividend Rate 3 | 1.72 |
Trailing Annual Dividend Yield 3 | 1.91% |
5 Year Average Dividend Yield 4 | 1.55 |
Payout Ratio 4 | 53.42% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Feb 08, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 4.76% |
Operating Margin (ttm) | 7.55% |
Return on Assets (ttm) | 6.96% |
Return on Equity (ttm) | 37.75% |
Revenue (ttm) | 9.06B |
Revenue Per Share (ttm) | 68.47 |
Quarterly Revenue Growth (yoy) | 12.10% |
Gross Profit (ttm) | 1.99B |
EBITDA | 845.87M |
Net Income Avi to Common (ttm) | 427.82M |
Diluted EPS (ttm) | 3.22 |
Quarterly Earnings Growth (yoy) | -76.00% |
Total Cash (mrq) | 370.94M |
Total Cash Per Share (mrq) | 2.8 |
Total Debt (mrq) | 3.08B |
Total Debt/Equity (mrq) | 255.16 |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 9.11 |
Operating Cash Flow (ttm) | 621.05M |
Levered Free Cash Flow (ttm) | 545.5M |