As of Date: 5/4/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 29.85B | 32.94B | 34.09B | 25.04B | 27.84B | 37.42B |
Enterprise Value | 32.96B | 36.05B | 44.16B | 34.88B | 37.21B | 46.19B |
Trailing P/E | 32.19 | 35.53 | 21.65 | 16.91 | 18.47 | 22.78 |
Forward P/E | 17.33 | 19.12 | 18.05 | 12.61 | 16.58 | 15.48 |
PEG Ratio (5 yr expected) | 1.66 | 1.83 | 1.55 | 0.98 | 1.52 | 1.50 |
Price/Sales (ttm) | 2.49 | 2.75 | 2.03 | 1.52 | 1.71 | 2.40 |
Price/Book (mrq) | 1.12 | 1.24 | 1.26 | 0.98 | 1.06 | 1.42 |
Enterprise Value/Revenue | 2.58 | 11.95 | 14.23 | 10.52 | 11.20 | 14.11 |
Enterprise Value/EBITDA | 10.61 | 49.52 | 96.42 | 38.37 | 42.23 | 62.33 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | 0.78% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 78.40 |
52 Week Low 3 | 49.52 |
50-Day Moving Average 3 | 68.16 |
200-Day Moving Average 3 | 66.07 |
Avg Vol (3 month) 3 | 3.35M |
Avg Vol (10 day) 3 | 3.92M |
Shares Outstanding 5 | 459.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 458.07M |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 79.95% |
Shares Short (May 14, 2023) 4 | 7.74M |
Short Ratio (May 14, 2023) 4 | 2.45 |
Short % of Float (May 14, 2023) 4 | 1.70% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.69% |
Shares Short (prior month Apr 13, 2023) 4 | 10.78M |
Forward Annual Dividend Rate 4 | 1.44 |
Forward Annual Dividend Yield 4 | 2.14% |
Trailing Annual Dividend Rate 3 | 1.35 |
Trailing Annual Dividend Yield 3 | 2.01% |
5 Year Average Dividend Yield 4 | 2.44 |
Payout Ratio 4 | 61.93% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | 4725:10000 |
Last Split Date 3 | Jun 02, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 44.17% |
Operating Margin (ttm) | 15.54% |
Return on Assets (ttm) | 2.86% |
Return on Equity (ttm) | 4.08% |
Revenue (ttm) | 12.76B |
Revenue Per Share (ttm) | 26.30 |
Quarterly Revenue Growth (yoy) | -7.80% |
Gross Profit (ttm) | 4.62B |
EBITDA | 3.1B |
Net Income Avi to Common (ttm) | 1.06B |
Diluted EPS (ttm) | 2.18 |
Quarterly Earnings Growth (yoy) | -47.30% |
Total Cash (mrq) | 4.84B |
Total Cash Per Share (mrq) | 10.55 |
Total Debt (mrq) | 8.57B |
Total Debt/Equity (mrq) | 31.55 |
Current Ratio (mrq) | 3.29 |
Book Value Per Share (mrq) | 58.25 |
Operating Cash Flow (ttm) | 722M |
Levered Free Cash Flow (ttm) | 6.21B |