| As of Date: 8/7/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 19.62B | 19.59B | 20.29B | 18.85B | 17.30B | 17.12B |
Enterprise Value | 31.97B | 31.62B | 32.54B | 31.63B | 29.52B | 31.74B |
Trailing P/E | 25.61 | 25.09 | 27.11 | 22.82 | 19.71 | 19.69 |
Forward P/E | 23.47 | 23.42 | 24.33 | 22.73 | 20.83 | 21.51 |
PEG Ratio (5 yr expected) | 3.52 | 3.52 | 3.22 | 4.08 | 3.82 | 3.46 |
Price/Sales (ttm) | 2.43 | 2.54 | 2.76 | 2.58 | 2.43 | 2.46 |
Price/Book (mrq) | 2.85 | 2.86 | 3.17 | 3.21 | 2.98 | 2.99 |
Enterprise Value/Revenue | 3.97 | 16.47 | 13.70 | 15.56 | 17.11 | 20.37 |
Enterprise Value/EBITDA | 13.03 | 60.33 | 38.32 | 60.03 | 53.28 | 58.34 |
Beta (5Y Monthly) | 0.27 |
52-Week Change 3 | 8.37% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 73.76 |
52 Week Low 3 | 58.51 |
50-Day Moving Average 3 | 66.89 |
200-Day Moving Average 3 | 65.62 |
Avg Vol (3 month) 3 | 1.84M |
Avg Vol (10 day) 3 | 1.62M |
Shares Outstanding 5 | 290.2M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 288.85M |
% Held by Insiders 1 | 0.39% |
% Held by Institutions 1 | 95.80% |
Shares Short (Jul 14, 2022) 4 | 4.7M |
Short Ratio (Jul 14, 2022) 4 | 2.39 |
Short % of Float (Jul 14, 2022) 4 | 1.85% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.62% |
Shares Short (prior month Jun 14, 2022) 4 | 4.18M |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 2.70% |
Trailing Annual Dividend Rate 3 | 1.79 |
Trailing Annual Dividend Yield 3 | 2.62% |
5 Year Average Dividend Yield 4 | 2.70 |
Payout Ratio 4 | 67.80% |
Dividend Date 3 | Aug 30, 2022 |
Ex-Dividend Date 4 | Aug 03, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 16.50% |
Operating Margin (ttm) | 16.64% |
Return on Assets (ttm) | 2.84% |
Return on Equity (ttm) | 10.84% |
Revenue (ttm) | 8.05B |
Revenue Per Share (ttm) | 27.83 |
Quarterly Revenue Growth (yoy) | 23.20% |
Gross Profit (ttm) | 2.65B |
EBITDA | 2.32B |
Net Income Avi to Common (ttm) | 765M |
Diluted EPS (ttm) | 2.64 |
Quarterly Earnings Growth (yoy) | -15.90% |
Total Cash (mrq) | 77M |
Total Cash Per Share (mrq) | 0.26 |
Total Debt (mrq) | 12.43B |
Total Debt/Equity (mrq) | 166.38 |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 22.93 |
Operating Cash Flow (ttm) | 1.51B |
Levered Free Cash Flow (ttm) | -1.62B |