| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.15B | 11.62B | 13.97B | 16.83B | 14.91B | 16.09B |
Enterprise Value | 19.10B | 15.55B | 17.49B | 19.77B | 17.76B | 17.54B |
Trailing P/E | 8.42 | 6.27 | 7.39 | 9.38 | 12.28 | 14.88 |
Forward P/E | 9.43 | 6.98 | 7.59 | 9.27 | 8.52 | 9.43 |
PEG Ratio (5 yr expected) | N/A | 38.77 | 5.09 | 0.53 | 0.49 | 0.62 |
Price/Sales (ttm) | 1.63 | 1.32 | 1.58 | 1.95 | 1.84 | 2.27 |
Price/Book (mrq) | 1.23 | 1.01 | 1.21 | 1.50 | 1.37 | 1.52 |
Enterprise Value/Revenue | 2.24 | 7.66 | 8.40 | 8.89 | 8.14 | 8.07 |
Enterprise Value/EBITDA | 7.25 | 34.57 | 30.69 | 24.84 | 21.71 | 26.37 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | -14.44% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 38.27 |
52 Week Low 3 | 22.61 |
50-Day Moving Average 3 | 25.30 |
200-Day Moving Average 3 | 29.12 |
Avg Vol (3 month) 3 | 2.82M |
Avg Vol (10 day) 3 | 2.75M |
Shares Outstanding 5 | 498.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 281.94M |
% Held by Insiders 1 | 43.43% |
% Held by Institutions 1 | 46.41% |
Shares Short (Jul 14, 2022) 4 | 17.36M |
Short Ratio (Jul 14, 2022) 4 | 5.5 |
Short % of Float (Jul 14, 2022) 4 | 6.16% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.48% |
Shares Short (prior month Jun 14, 2022) 4 | 18.21M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 4.17% |
Trailing Annual Dividend Rate 3 | 1.15 |
Trailing Annual Dividend Yield 3 | 4.18% |
5 Year Average Dividend Yield 4 | 3.61 |
Payout Ratio 4 | 34.12% |
Dividend Date 3 | Jul 14, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jul 25, 2013 |
Fiscal Year Ends | Sep 29, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 20.25% |
Operating Margin (ttm) | 25.10% |
Return on Assets (ttm) | 5.27% |
Return on Equity (ttm) | 14.24% |
Revenue (ttm) | 8.52B |
Revenue Per Share (ttm) | 17.42 |
Quarterly Revenue Growth (yoy) | -6.50% |
Gross Profit (ttm) | 3.54B |
EBITDA | 2.47B |
Net Income Avi to Common (ttm) | 1.65B |
Diluted EPS (ttm) | 3.37 |
Quarterly Earnings Growth (yoy) | -41.50% |
Total Cash (mrq) | 3.81B |
Total Cash Per Share (mrq) | 7.64 |
Total Debt (mrq) | 3.94B |
Total Debt/Equity (mrq) | 28.58 |
Current Ratio (mrq) | 4.37 |
Book Value Per Share (mrq) | 23.16 |
Operating Cash Flow (ttm) | 1.6B |
Levered Free Cash Flow (ttm) | -633.45M |