As of Date: 11/30/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 33.63B | 37.22B | 41.25B | 40.26B | 39.88B | 38.45B |
Enterprise Value | 39.05B | 37.73B | 42.81B | 41.98B | 41.60B | 41.20B |
Trailing P/E | 23.07 | 14.01 | 13.26 | 13.32 | 14.15 | 19.09 |
Forward P/E | 14.14 | 15.27 | 18.73 | 17.95 | 17.67 | 16.58 |
PEG Ratio (5 yr expected) | 6.24 | 9.20 | 4.45 | 3.19 | 34.67 | 8.21 |
Price/Sales (ttm) | 3.38 | 3.75 | 4.10 | 3.99 | 3.92 | 3.70 |
Price/Book (mrq) | 2.32 | 2.58 | 2.99 | 3.01 | 3.12 | 3.24 |
Enterprise Value/Revenue | 3.91 | 14.91 | 17.43 | 17.04 | 16.35 | 16.42 |
Enterprise Value/EBITDA | 16.88 | 127.60 | 63.50 | 73.97 | 59.13 | 26.55 |
Beta (5Y Monthly) | 0.10 |
52-Week Change 3 | -23.12% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 319.76 |
52 Week Low 3 | 220.86 |
50-Day Moving Average 3 | 246.67 |
200-Day Moving Average 3 | 272.33 |
Avg Vol (3 month) 3 | 968.34k |
Avg Vol (10 day) 3 | 908.27k |
Shares Outstanding 5 | 144.9M |
Implied Shares Outstanding 6 | 144.9M |
Float 8 | 144.46M |
% Held by Insiders 1 | 0.68% |
% Held by Institutions 1 | 90.87% |
Shares Short (Nov 14, 2023) 4 | 2.63M |
Short Ratio (Nov 14, 2023) 4 | 2.24 |
Short % of Float (Nov 14, 2023) 4 | 2.05% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.82% |
Shares Short (prior month Oct 12, 2023) 4 | 2.64M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jan 17, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 14.63% |
Operating Margin (ttm) | 10.69% |
Return on Assets (ttm) | 4.86% |
Return on Equity (ttm) | 10.73% |
Revenue (ttm) | 9.99B |
Revenue Per Share (ttm) | 69.17 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 7.9B |
EBITDA | 2.54B |
Net Income Avi to Common (ttm) | 1.46B |
Diluted EPS (ttm) | 10.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.29B |
Total Cash Per Share (mrq) | 15.79 |
Total Debt (mrq) | 7.72B |
Total Debt/Equity (mrq) | 53.28% |
Current Ratio (mrq) | 1.68 |
Book Value Per Share (mrq) | 99.96 |
Operating Cash Flow (ttm) | 1.36B |
Levered Free Cash Flow (ttm) | 1.24B |