As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 65.03B | 58.79B | 63.69B | 62.34B | 65.81B | 58.67B |
Enterprise Value | 72.80B | 66.96B | 71.73B | 70.84B | 73.12B | 65.80B |
Trailing P/E | 41.35 | 39.73 | 40.34 | 35.28 | 34.41 | 30.54 |
Forward P/E | 22.88 | 20.66 | 24.63 | 24.15 | 24.94 | 21.14 |
PEG Ratio (5 yr expected) | 1.46 | 2.35 | 2.79 | 3.99 | 3.72 | 3.16 |
Price/Sales (ttm) | 3.43 | 3.18 | 3.51 | 3.51 | 3.74 | 3.35 |
Price/Book (mrq) | 156.16 | N/A | N/A | 155.47 | 105.16 | 349.25 |
Enterprise Value/Revenue | 3.80 | 13.62 | 14.88 | 14.85 | 15.80 | 14.77 |
Enterprise Value/EBITDA | 20.22 | 57.08 | 64.10 | 68.31 | 69.11 | 69.48 |
Beta (5Y Monthly) | 0.45 |
52-Week Change 3 | 2.29% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 82.09 |
52 Week Low 3 | 67.62 |
50-Day Moving Average 3 | 73.77 |
200-Day Moving Average 3 | 75.18 |
Avg Vol (3 month) 3 | 4.46M |
Avg Vol (10 day) 3 | 3.72M |
Shares Outstanding 5 | 823.37M |
Implied Shares Outstanding 6 | 823.37M |
Float 8 | 773.99M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 83.04% |
Shares Short (Nov 14, 2023) 4 | 11.61M |
Short Ratio (Nov 14, 2023) 4 | 2.1 |
Short % of Float (Nov 14, 2023) 4 | 1.41% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.41% |
Shares Short (prior month Oct 12, 2023) 4 | 7.43M |
Forward Annual Dividend Rate 4 | 1.92 |
Forward Annual Dividend Yield 4 | 2.43% |
Trailing Annual Dividend Rate 3 | 1.90 |
Trailing Annual Dividend Yield 3 | 2.41% |
5 Year Average Dividend Yield 4 | 2.38 |
Payout Ratio 4 | 99.48% |
Dividend Date 3 | Nov 14, 2023 |
Ex-Dividend Date 4 | Oct 19, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 15, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 8.29% |
Operating Margin (ttm) | 20.67% |
Return on Assets (ttm) | 13.61% |
Return on Equity (ttm) | 238.24% |
Revenue (ttm) | 19.14B |
Revenue Per Share (ttm) | 23.06 |
Quarterly Revenue Growth (yoy) | 10.30% |
Gross Profit (ttm) | 10.25B |
EBITDA | 4.07B |
Net Income Avi to Common (ttm) | 1.59B |
Diluted EPS (ttm) | 1.91 |
Quarterly Earnings Growth (yoy) | 14.60% |
Total Cash (mrq) | 1.2B |
Total Cash Per Share (mrq) | 1.46 |
Total Debt (mrq) | 8.72B |
Total Debt/Equity (mrq) | 2,148.77% |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | -0.01 |
Operating Cash Flow (ttm) | 3.28B |
Levered Free Cash Flow (ttm) | 2.07B |