As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 17.04B | 15.49B | 17.14B | 17.90B | 18.38B | 16.91B |
Enterprise Value | 32.57B | 30.45B | 31.27B | 32.27B | 32.19B | 29.26B |
Trailing P/E | 22.99 | 21.26 | 25.21 | 21.61 | 23.81 | 22.06 |
Forward P/E | 17.54 | 15.85 | 18.87 | 19.72 | 20.37 | 18.66 |
PEG Ratio (5 yr expected) | 2.37 | 2.09 | 2.52 | 2.93 | 3.02 | 2.70 |
Price/Sales (ttm) | 2.18 | 1.90 | 2.01 | 2.07 | 2.20 | 2.10 |
Price/Book (mrq) | 2.45 | 2.24 | 2.50 | 2.64 | 2.76 | 2.46 |
Enterprise Value/Revenue | 4.18 | 18.20 | 20.11 | 14.13 | 14.13 | 14.46 |
Enterprise Value/EBITDA | 12.54 | 87.50 | 80.19 | 87.23 | 99.67 | 52.72 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | -2.55% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 65.72 |
52 Week Low 3 | 49.87 |
50-Day Moving Average 3 | 54.86 |
200-Day Moving Average 3 | 58.35 |
Avg Vol (3 month) 3 | 2.73M |
Avg Vol (10 day) 3 | 2.43M |
Shares Outstanding 5 | 291.76M |
Implied Shares Outstanding 6 | 291.76M |
Float 8 | 290.24M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 94.54% |
Shares Short (Nov 14, 2023) 4 | 14.09M |
Short Ratio (Nov 14, 2023) 4 | 4.82 |
Short % of Float (Nov 14, 2023) 4 | 5.50% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 4.83% |
Shares Short (prior month Oct 12, 2023) 4 | 7.91M |
Forward Annual Dividend Rate 4 | 1.95 |
Forward Annual Dividend Yield 4 | 3.34% |
Trailing Annual Dividend Rate 3 | 1.92 |
Trailing Annual Dividend Yield 3 | 3.39% |
5 Year Average Dividend Yield 4 | 2.78 |
Payout Ratio 4 | 75.69% |
Dividend Date 3 | Nov 29, 2023 |
Ex-Dividend Date 4 | Nov 01, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 9.61% |
Operating Margin (ttm) | 18.89% |
Return on Assets (ttm) | 2.56% |
Return on Equity (ttm) | 9.42% |
Revenue (ttm) | 7.79B |
Revenue Per Share (ttm) | 26.81 |
Quarterly Revenue Growth (yoy) | -17.30% |
Gross Profit (ttm) | 2.76B |
EBITDA | 2.32B |
Net Income Avi to Common (ttm) | 738M |
Diluted EPS (ttm) | 2.54 |
Quarterly Earnings Growth (yoy) | 6.70% |
Total Cash (mrq) | 157M |
Total Cash Per Share (mrq) | 0.54 |
Total Debt (mrq) | 15.47B |
Total Debt/Equity (mrq) | 199.37% |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 23.86 |
Operating Cash Flow (ttm) | 2.09B |
Levered Free Cash Flow (ttm) | -1.13B |