| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 22.40B | 24.17B | 27.60B | 24.79B | 24.15B |
Enterprise Value | 29.22B | 31.26B | 31.87B | 28.71B | 27.67B |
Trailing P/E | 22.90 | 25.41 | 28.76 | 27.83 | 29.50 |
Forward P/E | 17.15 | 19.23 | 23.92 | 21.10 | 23.47 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.05 | 1.21 | 1.44 | 1.33 | 1.33 |
Price/Book (mrq) | 25.08 | 34.25 | 32.98 | 23.64 | 20.64 |
Enterprise Value/Revenue | 1.33 | 5.26 | 5.76 | 5.42 | 5.38 |
Enterprise Value/EBITDA | 16.91 | 68.29 | 83.45 | 66.00 | 61.04 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | -10.78% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 208.71 |
52 Week Low 3 | 154.13 |
50-Day Moving Average 3 | 166.09 |
200-Day Moving Average 3 | 180.87 |
Avg Vol (3 month) 3 | 864.47k |
Avg Vol (10 day) 3 | 758.85k |
Shares Outstanding 5 | 135.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 127.46M |
% Held by Insiders 1 | 0.40% |
% Held by Institutions 1 | 95.08% |
Shares Short (Jun 14, 2022) 4 | 2.13M |
Short Ratio (Jun 14, 2022) 4 | 2.62 |
Short % of Float (Jun 14, 2022) 4 | 1.78% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.58% |
Shares Short (prior month May 12, 2022) 4 | 1.05M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 1.27% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 1.14% |
5 Year Average Dividend Yield 4 | 1.03 |
Payout Ratio 4 | 24.86% |
Dividend Date 3 | Jun 09, 2022 |
Ex-Dividend Date 4 | May 23, 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 | 4.59% |
Operating Margin (ttm) | 7.01% |
Return on Assets (ttm) | 8.51% |
Return on Equity (ttm) | 97.53% |
Revenue (ttm) | 21.93B |
Revenue Per Share (ttm) | 160.15 |
Quarterly Revenue Growth (yoy) | 23.00% |
Gross Profit (ttm) | 3.57B |
EBITDA | 1.75B |
Net Income Avi to Common (ttm) | 1.01B |
Diluted EPS (ttm) | 7.24 |
Quarterly Earnings Growth (yoy) | 7.60% |
Total Cash (mrq) | 386.9M |
Total Cash Per Share (mrq) | 2.86 |
Total Debt (mrq) | 7.35B |
Total Debt/Equity (mrq) | 823.45 |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 6.61 |
Operating Cash Flow (ttm) | 820.8M |
Levered Free Cash Flow (ttm) | 606.34M |