As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 60.98B | 63.69B | 62.34B | 65.81B | 58.67B | 66.85B |
Enterprise Value | 69.15B | 71.73B | 70.84B | 73.12B | 65.80B | 73.58B |
Trailing P/E | 41.21 | 40.34 | 35.28 | 34.41 | 30.54 | 33.25 |
Forward P/E | 21.46 | 24.63 | 24.15 | 24.94 | 21.14 | 26.18 |
PEG Ratio (5 yr expected) | 2.43 | 2.79 | 3.99 | 3.72 | 3.16 | 3.90 |
Price/Sales (ttm) | 3.29 | 3.51 | 3.51 | 3.74 | 3.35 | 3.88 |
Price/Book (mrq) | 156.16 | N/A | 155.47 | 105.16 | 349.25 | 208.24 |
Enterprise Value/Revenue | 3.70 | 14.88 | 14.85 | 15.80 | 14.77 | 16.41 |
Enterprise Value/EBITDA | 19.71 | 64.10 | 68.31 | 69.11 | 69.48 | 71.99 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | -2.12% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 82.09 |
52 Week Low 3 | 67.84 |
50-Day Moving Average 3 | 74.99 |
200-Day Moving Average 3 | 75.93 |
Avg Vol (3 month) 3 | 4.36M |
Avg Vol (10 day) 3 | 3.98M |
Shares Outstanding 5 | 826.69M |
Implied Shares Outstanding 6 | 826.69M |
Float 8 | 777.07M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 83.04% |
Shares Short (Aug 30, 2023) 4 | 9.85M |
Short Ratio (Aug 30, 2023) 4 | 2.64 |
Short % of Float (Aug 30, 2023) 4 | 1.19% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.19% |
Shares Short (prior month Jul 30, 2023) 4 | 9.53M |
Forward Annual Dividend Rate 4 | 1.92 |
Forward Annual Dividend Yield 4 | 2.60% |
Trailing Annual Dividend Rate 3 | 1.89 |
Trailing Annual Dividend Yield 3 | 2.56% |
5 Year Average Dividend Yield 4 | 2.38 |
Payout Ratio 4 | 105.59% |
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) | Jun 29, 2023 |
Profit Margin | 8.02% |
Operating Margin (ttm) | 18.24% |
Return on Assets (ttm) | 13.33% |
Return on Equity (ttm) | 383.28% |
Revenue (ttm) | 18.68B |
Revenue Per Share (ttm) | 22.44 |
Quarterly Revenue Growth (yoy) | 7.50% |
Gross Profit (ttm) | 10.25B |
EBITDA | 3.95B |
Net Income Avi to Common (ttm) | 1.5B |
Diluted EPS (ttm) | 1.79 |
Quarterly Earnings Growth (yoy) | -16.70% |
Total Cash (mrq) | 1.09B |
Total Cash Per Share (mrq) | 1.31 |
Total Debt (mrq) | 8.99B |
Total Debt/Equity (mrq) | 2,853.65% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | -0.08 |
Operating Cash Flow (ttm) | 3.1B |
Levered Free Cash Flow (ttm) | 1.89B |