As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 82.24B | 77.31B | 79.12B | 71.92B | 66.27B | 55.47B |
Enterprise Value | 90.59B | 86.34B | 87.91B | 80.27B | 74.87B | 64.52B |
Trailing P/E | 68.46 | 88.00 | 91.68 | 111.18 | 112.85 | 66.78 |
Forward P/E | 25.06 | 23.58 | 27.70 | 26.18 | 23.81 | 19.46 |
PEG Ratio (5 yr expected) | 1.75 | 1.64 | 2.02 | 2.22 | 2.48 | 2.01 |
Price/Sales (ttm) | 5.94 | 5.70 | 5.98 | 5.68 | 5.29 | 4.51 |
Price/Book (mrq) | 4.35 | 4.24 | 4.43 | 4.09 | 3.76 | 3.22 |
Enterprise Value/Revenue | 6.59 | 24.48 | 24.43 | 23.69 | 23.09 | 20.35 |
Enterprise Value/EBITDA | 27.31 | 97.67 | 124.52 | 112.74 | 113.61 | 126.50 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | 24.31% |
S&P500 52-Week Change 3 | 16.58% |
52 Week High 3 | 56.22 |
52 Week Low 3 | 44.35 |
50-Day Moving Average 3 | 52.47 |
200-Day Moving Average 3 | 51.63 |
Avg Vol (3 month) 3 | 8.07M |
Avg Vol (10 day) 3 | 5.48M |
Shares Outstanding 5 | 1.46B |
Implied Shares Outstanding 6 | 1.46B |
Float 8 | 1.46B |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 94.18% |
Shares Short (Nov 14, 2023) 4 | 11.85M |
Short Ratio (Nov 14, 2023) 4 | 1.47 |
Short % of Float (Nov 14, 2023) 4 | 0.81% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.81% |
Shares Short (prior month Oct 12, 2023) 4 | 13.49M |
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 | 2:1 |
Last Split Date 3 | Nov 05, 2003 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 8.93% |
Operating Margin (ttm) | 17.27% |
Return on Assets (ttm) | 4.41% |
Return on Equity (ttm) | 6.68% |
Revenue (ttm) | 13.76B |
Revenue Per Share (ttm) | 9.52 |
Quarterly Revenue Growth (yoy) | 11.30% |
Gross Profit (ttm) | 8.68B |
EBITDA | 3.5B |
Net Income Avi to Common (ttm) | 1.19B |
Diluted EPS (ttm) | 0.80 |
Quarterly Earnings Growth (yoy) | 168.10% |
Total Cash (mrq) | 952M |
Total Cash Per Share (mrq) | 0.65 |
Total Debt (mrq) | 9.3B |
Total Debt/Equity (mrq) | 48.61% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 12.89 |
Operating Cash Flow (ttm) | 2.35B |
Levered Free Cash Flow (ttm) | 1.87B |