| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.94B | 8.80B | 10.66B | 10.96B | 11.55B | 11.03B |
Enterprise Value | 10.42B | 12.27B | 14.03B | 14.38B | 13.09B | 12.65B |
Trailing P/E | 18.63 | 31.50 | 32.71 | 32.03 | 37.95 | 35.66 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.42 | 5.82 | 7.34 | 7.90 | 8.59 | 8.19 |
Price/Book (mrq) | 3.58 | 4.91 | 6.16 | 6.52 | 7.21 | 7.38 |
Enterprise Value/Revenue | 6.16 | 28.75 | 32.44 | 33.42 | 32.58 | 37.06 |
Enterprise Value/EBITDA | 11.11 | 37.49 | 66.55 | 76.78 | 61.60 | 70.66 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | -33.29% |
S&P500 52-Week Change 3 | -6.14% |
52 Week High 3 | 2,136.14 |
52 Week Low 3 | 1,049.81 |
50-Day Moving Average 3 | 1,353.70 |
200-Day Moving Average 3 | 1,655.63 |
Avg Vol (3 month) 3 | 48.2k |
Avg Vol (10 day) 3 | 79.64k |
Shares Outstanding 5 | 5.99M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.38M |
% Held by Insiders 1 | 9.36% |
% Held by Institutions 1 | 90.50% |
Shares Short (Apr 28, 2022) 4 | 308.68k |
Short Ratio (Apr 28, 2022) 4 | 7.62 |
Short % of Float (Apr 28, 2022) 4 | 7.12% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 5.15% |
Shares Short (prior month Mar 30, 2022) 4 | 307.97k |
Forward Annual Dividend Rate 4 | 11 |
Forward Annual Dividend Yield 4 | 0.95% |
Trailing Annual Dividend Rate 3 | 10.75 |
Trailing Annual Dividend Yield 3 | 0.93% |
5 Year Average Dividend Yield 4 | 0.70 |
Payout Ratio 4 | 17.30% |
Dividend Date 3 | Mar 03, 2022 |
Ex-Dividend Date 4 | Feb 13, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 23.34% |
Operating Margin (ttm) | 29.65% |
Return on Assets (ttm) | 5.06% |
Return on Equity (ttm) | 22.32% |
Revenue (ttm) | 1.69B |
Revenue Per Share (ttm) | 280.98 |
Quarterly Revenue Growth (yoy) | 25.00% |
Gross Profit (ttm) | 1.15B |
EBITDA | 859.89M |
Net Income Avi to Common (ttm) | 394.72M |
Diluted EPS (ttm) | 62.10 |
Quarterly Earnings Growth (yoy) | 150.00% |
Total Cash (mrq) | 368.17M |
Total Cash Per Share (mrq) | 61.44 |
Total Debt (mrq) | 3.89B |
Total Debt/Equity (mrq) | 200.88 |
Current Ratio (mrq) | 1.88 |
Book Value Per Share (mrq) | 322.06 |
Operating Cash Flow (ttm) | 729.07M |
Levered Free Cash Flow (ttm) | 195.21M |