As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 66.02B | 61.69B | 68.42B | 60.87B | 65.13B | 56.01B |
Enterprise Value | 83.53B | 79.05B | 85.35B | 77.32B | 81.27B | 71.88B |
Trailing P/E | 17.68 | 15.53 | 16.72 | 15.35 | 16.48 | 14.88 |
Forward P/E | 16.69 | 15.02 | 17.48 | 15.75 | 16.13 | 13.32 |
PEG Ratio (5 yr expected) | 2.88 | 2.52 | 2.77 | 2.73 | 2.18 | 1.60 |
Price/Sales (ttm) | 4.64 | 4.24 | 4.74 | 4.32 | 4.63 | 4.21 |
Price/Book (mrq) | 5.52 | 5.03 | 5.55 | 4.83 | 4.97 | 4.27 |
Enterprise Value/Revenue | 5.68 | 22.13 | 23.07 | 20.86 | 21.79 | 18.45 |
Enterprise Value/EBITDA | 11.23 | 45.75 | 44.57 | 40.74 | 42.86 | 36.05 |
Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | 6.54% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 34.38 |
52 Week Low 3 | 27.60 |
50-Day Moving Average 3 | 30.91 |
200-Day Moving Average 3 | 31.21 |
Avg Vol (3 month) 3 | 13.34M |
Avg Vol (10 day) 3 | 12.15M |
Shares Outstanding 5 | 1.98B |
Implied Shares Outstanding 6 | 1.98B |
Float 8 | 1.97B |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 78.47% |
Shares Short (Nov 14, 2023) 4 | 17.68M |
Short Ratio (Nov 14, 2023) 4 | 1.36 |
Short % of Float (Nov 14, 2023) 4 | 0.90% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.89% |
Shares Short (prior month Oct 12, 2023) 4 | 16.01M |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 1.32% |
Trailing Annual Dividend Rate 3 | 0.43 |
Trailing Annual Dividend Yield 3 | 1.33% |
5 Year Average Dividend Yield 4 | 1.26 |
Payout Ratio 4 | 22.75% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 28, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 26.16% |
Operating Margin (ttm) | 36.25% |
Return on Assets (ttm) | 8.45% |
Return on Equity (ttm) | 30.98% |
Revenue (ttm) | 14.71B |
Revenue Per Share (ttm) | 7.22 |
Quarterly Revenue Growth (yoy) | -8.30% |
Gross Profit (ttm) | 7.39B |
EBITDA | 7.27B |
Net Income Avi to Common (ttm) | 3.85B |
Diluted EPS (ttm) | 1.89 |
Quarterly Earnings Growth (yoy) | -23.90% |
Total Cash (mrq) | 1.44B |
Total Cash Per Share (mrq) | 0.73 |
Total Debt (mrq) | 19.11B |
Total Debt/Equity (mrq) | 159.85% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 6.05 |
Operating Cash Flow (ttm) | 5.41B |
Levered Free Cash Flow (ttm) | 2.43B |