| As of Date: 8/16/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 87.87B | 77.67B | 94.00B | 85.41B | 81.39B | 74.67B |
Enterprise Value | 99.00B | 87.93B | 103.67B | 94.57B | 91.92B | 84.91B |
Trailing P/E | 22.35 | 21.22 | 24.31 | 23.63 | 26.16 | 26.43 |
Forward P/E | 22.57 | 20.88 | 23.64 | 22.73 | 21.79 | 21.83 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 7.42 | 7.00 | 8.22 | 7.75 | 7.40 | 6.75 |
Price/Book (mrq) | 5.11 | 4.58 | 5.15 | 5.07 | 5.13 | 4.66 |
Enterprise Value/Revenue | 6.43 | 20.24 | 27.96 | 25.20 | 25.60 | 23.60 |
Enterprise Value/EBITDA | 11.20 | 38.13 | 58.97 | 45.47 | 34.03 | 43.88 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | 20.92% |
S&P500 52-Week Change 3 | -2.16% |
52 Week High 3 | 137.19 |
52 Week Low 3 | 104.99 |
50-Day Moving Average 3 | 116.65 |
200-Day Moving Average 3 | 122.26 |
Avg Vol (3 month) 3 | 1.23M |
Avg Vol (10 day) 3 | 876.02k |
Shares Outstanding 5 | 683.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 631.08M |
% Held by Insiders 1 | 2.49% |
% Held by Institutions 1 | 72.85% |
Shares Short (Jul 28, 2022) 4 | 5.18M |
Short Ratio (Jul 28, 2022) 4 | 5.15 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.76% |
Shares Short (prior month Jun 29, 2022) 4 | 5.32M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 1.79% |
Trailing Annual Dividend Rate 3 | 2.69 |
Trailing Annual Dividend Yield 3 | 2.12% |
5 Year Average Dividend Yield 4 | 1.65 |
Payout Ratio 4 | 37.02% |
Dividend Date 3 | Sep 28, 2022 |
Ex-Dividend Date 4 | Sep 06, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 01, 2013 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 33.28% |
Operating Margin (ttm) | 45.35% |
Return on Assets (ttm) | 9.14% |
Return on Equity (ttm) | 24.35% |
Revenue (ttm) | 15.4B |
Revenue Per Share (ttm) | 21.98 |
Quarterly Revenue Growth (yoy) | 20.70% |
Gross Profit (ttm) | 8.1B |
EBITDA | 8.61B |
Net Income Avi to Common (ttm) | 5.12B |
Diluted EPS (ttm) | 5.70 |
Quarterly Earnings Growth (yoy) | 27.90% |
Total Cash (mrq) | 491M |
Total Cash Per Share (mrq) | 0.72 |
Total Debt (mrq) | 14.83B |
Total Debt/Equity (mrq) | 68.21 |
Current Ratio (mrq) | 0.70 |
Book Value Per Share (mrq) | 31.72 |
Operating Cash Flow (ttm) | 6.83B |
Levered Free Cash Flow (ttm) | 3.08B |