| As of Date: 3/8/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 35.41B | 35.03B | 31.36B | 32.48B | 27.10B | 26.73B |
Enterprise Value 3 | 35.36B | 35.12B | 31.54B | 32.79B | 27.70B | 27.31B |
Trailing P/E | 64.05 | 72.34 | 69.09 | 72.18 | 57.33 | 48.66 |
Forward P/E 1 | 29.76 | 30.03 | 26.88 | 32.36 | 25.38 | 26.45 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 7.04 | 7.17 | 6.33 | 6.56 | 5.48 | 6.08 |
Price/Book (mrq) | 26.67 | 30.45 | 29.50 | 33.08 | 27.82 | 33.38 |
Enterprise Value/Revenue 3 | 8.91 | 32.19 | 31.48 | 35.57 | 29.06 | 28.60 |
Enterprise Value/EBITDA 6 | 30.69 | 103.59 | 102.73 | 125.16 | 113.51 | 107.10 |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | 31.56% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 1,789.63 |
52 Week Low 3 | 1,076.34 |
50-Day Moving Average 3 | 1,642.95 |
200-Day Moving Average 3 | 1,574.83 |
Avg Vol (3 month) 3 | 39.49k |
Avg Vol (10 day) 3 | 44.43k |
Shares Outstanding 5 | 21.19M |
Float | 19.73M |
% Held by Insiders 1 | 6.18% |
% Held by Institutions 1 | 40.59% |
Shares Short (Feb 25, 2021) 4 | 187.28k |
Short Ratio (Feb 25, 2021) 4 | 4.46 |
Short % of Float (Feb 25, 2021) 4 | N/A |
Short % of Shares Outstanding (Feb 25, 2021) 4 | 0.88% |
Shares Short (prior month Jan 28, 2021) 4 | 187.82k |
Forward Annual Dividend Rate 4 | 5.08 |
Forward Annual Dividend Yield 4 | 0.30% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 0.24% |
5 Year Average Dividend Yield 4 | 0.55 |
Payout Ratio 4 | 19.43% |
Dividend Date 3 | Apr 08, 2021 |
Ex-Dividend Date 4 | Mar 14, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 10.98% |
Operating Margin (ttm) | 17.33% |
Return on Assets (ttm) | 10.94% |
Return on Equity (ttm) | 50.26% |
Revenue (ttm) | 3.97B |
Revenue Per Share (ttm) | 187.29 |
Quarterly Revenue Growth (yoy) | 14.10% |
Gross Profit (ttm) | 1.49B |
EBITDA | 859M |
Net Income Avi to Common (ttm) | 436M |
Diluted EPS (ttm) | 20.57 |
Quarterly Earnings Growth (yoy) | 60.90% |
Total Cash (mrq) | 767M |
Total Cash Per Share (mrq) | 36.19 |
Total Debt (mrq) | 725M |
Total Debt/Equity (mrq) | 69.18 |
Current Ratio (mrq) | 0.78 |
Book Value Per Share (mrq) | 49.45 |
Operating Cash Flow (ttm) | 1.19B |
Levered Free Cash Flow (ttm) | 1.19B |