| As of Date: 4/18/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 40.22B | 35.03B | 31.36B | 32.48B | 27.10B |
Enterprise Value 3 | 40.17B | 35.12B | 31.54B | 32.79B | 27.70B |
Trailing P/E | 73.64 | 72.34 | 69.09 | 72.18 | 57.33 |
Forward P/E 1 | 34.01 | 30.03 | 26.88 | 32.36 | 25.38 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 8.10 | 7.17 | 6.33 | 6.56 | 5.48 |
Price/Book (mrq) | 30.66 | 30.45 | 29.50 | 33.08 | 27.82 |
Enterprise Value/Revenue 3 | 10.12 | 32.19 | 31.48 | 35.57 | 29.06 |
Enterprise Value/EBITDA 7 | 34.87 | 103.59 | 102.73 | 125.16 | 113.51 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | 33.78% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 1,921.78 |
52 Week Low 3 | 1,310.61 |
50-Day Moving Average 3 | 1,758.33 |
200-Day Moving Average 3 | 1,630.97 |
Avg Vol (3 month) 3 | 35.64k |
Avg Vol (10 day) 3 | 24.28k |
Shares Outstanding 5 | 21.19M |
Implied Shares Outstanding 6 | N/A |
Float | 19.73M |
% Held by Insiders 1 | 6.16% |
% Held by Institutions 1 | 41.94% |
Shares Short (Mar 30, 2021) 4 | 156.86k |
Short Ratio (Mar 30, 2021) 4 | 4.43 |
Short % of Float (Mar 30, 2021) 4 | N/A |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.74% |
Shares Short (prior month Feb 25, 2021) 4 | 187.28k |
Forward Annual Dividend Rate 4 | 5.03 |
Forward Annual Dividend Yield 4 | 0.26% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 0.21% |
5 Year Average Dividend Yield 4 | 0.54 |
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) | 25.74 |
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 |