As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 62.82B | 68.42B | 60.87B | 65.13B | 56.01B | 62.22B |
Enterprise Value | 80.18B | 85.35B | 77.32B | 81.27B | 71.88B | 77.00B |
Trailing P/E | 15.81 | 16.72 | 15.35 | 16.48 | 14.88 | 16.51 |
Forward P/E | 15.20 | 17.48 | 15.75 | 16.13 | 13.32 | 15.97 |
PEG Ratio (5 yr expected) | 2.55 | 2.77 | 2.73 | 2.18 | 1.60 | 1.95 |
Price/Sales (ttm) | 4.32 | 4.74 | 4.32 | 4.63 | 4.21 | 4.94 |
Price/Book (mrq) | 5.12 | 5.55 | 4.83 | 4.97 | 4.27 | 4.72 |
Enterprise Value/Revenue | 5.33 | 23.07 | 20.86 | 21.79 | 18.45 | 20.18 |
Enterprise Value/EBITDA | 10.41 | 44.57 | 40.74 | 42.86 | 36.05 | 36.70 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 9.59% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 34.38 |
52 Week Low 3 | 25.80 |
50-Day Moving Average 3 | 31.56 |
200-Day Moving Average 3 | 31.38 |
Avg Vol (3 month) 3 | 13.01M |
Avg Vol (10 day) 3 | 16.03M |
Shares Outstanding 5 | 2.01B |
Implied Shares Outstanding 6 | 2.01B |
Float 8 | 2B |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 78.47% |
Shares Short (Aug 30, 2023) 4 | 18.01M |
Short Ratio (Aug 30, 2023) 4 | 1.53 |
Short % of Float (Aug 30, 2023) 4 | 0.90% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.90% |
Shares Short (prior month Jul 30, 2023) 4 | 16.56M |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 1.42% |
Trailing Annual Dividend Rate 3 | 0.42 |
Trailing Annual Dividend Yield 3 | 1.36% |
5 Year Average Dividend Yield 4 | 1.25 |
Payout Ratio 4 | 21.21% |
Dividend Date 3 | Sep 14, 2023 |
Ex-Dividend Date 4 | Aug 29, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 28, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 27.36% |
Operating Margin (ttm) | 39.67% |
Return on Assets (ttm) | 9.14% |
Return on Equity (ttm) | 32.36% |
Revenue (ttm) | 15.03B |
Revenue Per Share (ttm) | 7.27 |
Quarterly Revenue Growth (yoy) | -3.00% |
Gross Profit (ttm) | 7.39B |
EBITDA | 7.53B |
Net Income Avi to Common (ttm) | 4.11B |
Diluted EPS (ttm) | 1.98 |
Quarterly Earnings Growth (yoy) | -15.40% |
Total Cash (mrq) | 1.03B |
Total Cash Per Share (mrq) | 0.51 |
Total Debt (mrq) | 18.51B |
Total Debt/Equity (mrq) | 150.82% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 6.12 |
Operating Cash Flow (ttm) | 5.57B |
Levered Free Cash Flow (ttm) | 2.5B |