| As of Date: 5/23/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 29.24B | 31.06B | 35.27B | 41.57B | 51.63B | 42.13B |
Enterprise Value | 33.07B | 34.86B | 39.93B | 46.15B | 56.74B | 47.35B |
Trailing P/E | 20.44 | 20.25 | 22.96 | 21.99 | 17.84 | 11.28 |
Forward P/E | 12.47 | 13.61 | 12.74 | 13.91 | 18.48 | 14.84 |
PEG Ratio (5 yr expected) | 8.48 | 7.87 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.74 | 2.87 | 3.27 | 3.71 | 4.29 | 3.36 |
Price/Book (mrq) | 2.60 | 2.83 | 3.38 | 3.87 | 4.83 | 3.94 |
Enterprise Value/Revenue | 3.06 | 13.77 | 14.61 | 16.61 | 20.45 | 17.58 |
Enterprise Value/EBITDA | 12.11 | 62.64 | 65.90 | 94.08 | 45.66 | 69.77 |
Beta (5Y Monthly) | 0.42 |
52-Week Change 3 | -24.38% |
S&P500 52-Week Change 3 | -6.07% |
52 Week High 3 | 468.55 |
52 Week Low 3 | 187.16 |
50-Day Moving Average 3 | 206.66 |
200-Day Moving Average 3 | 247.00 |
Avg Vol (3 month) 3 | 1.1M |
Avg Vol (10 day) 3 | 1.08M |
Shares Outstanding 5 | 146.45M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 146.03M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 86.49% |
Shares Short (Apr 28, 2022) 4 | 2.04M |
Short Ratio (Apr 28, 2022) 4 | 2.1 |
Short % of Float (Apr 28, 2022) 4 | 1.56% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.38% |
Shares Short (prior month Mar 30, 2022) 4 | 1.93M |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 13.40% |
Operating Margin (ttm) | 28.59% |
Return on Assets (ttm) | 8.15% |
Return on Equity (ttm) | 14.09% |
Revenue (ttm) | 10.82B |
Revenue Per Share (ttm) | 73.15 |
Quarterly Revenue Growth (yoy) | -6.00% |
Gross Profit (ttm) | 8.87B |
EBITDA | 3.62B |
Net Income Avi to Common (ttm) | 1.45B |
Diluted EPS (ttm) | 9.77 |
Quarterly Earnings Growth (yoy) | -25.90% |
Total Cash (mrq) | 3.75B |
Total Cash Per Share (mrq) | 25.62 |
Total Debt (mrq) | 7.59B |
Total Debt/Equity (mrq) | 67.62 |
Current Ratio (mrq) | 2.01 |
Book Value Per Share (mrq) | 76.22 |
Operating Cash Flow (ttm) | 3.03B |
Levered Free Cash Flow (ttm) | 2.08B |