| As of Date: 8/11/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 86.24B | 88.73B | 98.29B | 83.43B | 76.85B |
Enterprise Value | 256.15B | 249.15B | 250.15B | 220.95B | 213.00B |
Trailing P/E | 21.80 | 23.67 | 28.35 | 30.23 | 59.98 |
Forward P/E | 16.98 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.05 | 1.19 | 1.32 | 1.20 | 1.24 |
Price/Book (mrq) | 2.00 | 2.10 | 2.55 | 2.51 | 2.33 |
Enterprise Value/Revenue | 3.15 | 11.39 | 11.48 | 11.48 | 11.65 |
Enterprise Value/EBITDA | 8.92 | 32.71 | 32.24 | 31.77 | 33.40 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | -6.33% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 62.47 |
52 Week Low 3 | 42.21 |
50-Day Moving Average 3 | 47.14 |
200-Day Moving Average 3 | 53.42 |
Avg Vol (3 month) 3 | 1.68M |
Avg Vol (10 day) 3 | 1.4M |
Shares Outstanding 5 | 1.64B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.39B |
% Held by Insiders 1 | 10.99% |
% Held by Institutions 1 | 69.87% |
Shares Short (Jul 14, 2022) 4 | 8.61M |
Short Ratio (Jul 14, 2022) 4 | 5.43 |
Short % of Float (Jul 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.52% |
Shares Short (prior month Jun 14, 2022) 4 | 5.77M |
Forward Annual Dividend Rate 4 | 0.56 |
Forward Annual Dividend Yield 4 | 1.12% |
Trailing Annual Dividend Rate 3 | 0.53 |
Trailing Annual Dividend Yield 3 | 1.06% |
5 Year Average Dividend Yield 4 | 1.23 |
Payout Ratio 4 | 21.81% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | May 26, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Apr 01, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 4.70% |
Operating Margin (ttm) | 20.49% |
Return on Assets (ttm) | 2.98% |
Return on Equity (ttm) | 8.82% |
Revenue (ttm) | 86.93B |
Revenue Per Share (ttm) | 56.15 |
Quarterly Revenue Growth (yoy) | 33.10% |
Gross Profit (ttm) | 17.28B |
EBITDA | 24.55B |
Net Income Avi to Common (ttm) | 3.93B |
Diluted EPS (ttm) | 2.43 |
Quarterly Earnings Growth (yoy) | 10.00% |
Total Cash (mrq) | 11.82B |
Total Cash Per Share (mrq) | 7.55 |
Total Debt (mrq) | 185.03B |
Total Debt/Equity (mrq) | 135.62 |
Current Ratio (mrq) | 1.62 |
Book Value Per Share (mrq) | 27.71 |
Operating Cash Flow (ttm) | 6.51B |
Levered Free Cash Flow (ttm) | 6.07B |