| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 38.24B | 41.08B | 38.14B | 36.62B | 25.01B |
Enterprise Value 3 | 52.54B | 55.83B | 53.01B | 48.78B | 37.73B |
Trailing P/E | 58.08 | 52.79 | 50.94 | 59.11 | 119.74 |
Forward P/E 1 | 126.58 | 105.26 | 133.33 | 68.03 | 68.03 |
PEG Ratio (5 yr expected) 1 | 5.23 | 3.58 | 4.09 | 1.67 | 1.66 |
Price/Sales (ttm) | 9.21 | 9.85 | 9.43 | 9.07 | 7.81 |
Price/Book (mrq) | 2.29 | 2.64 | 2.54 | 4.34 | 3.00 |
Enterprise Value/Revenue 3 | 14.48 | 54.49 | 53.39 | 59.24 | 47.91 |
Enterprise Value/EBITDA 6 | 22.81 | 118.22 | 101.89 | 78.68 | 53.63 |
Beta (5Y Monthly) | 0.11 |
52-Week Change 3 | 9.27% |
S&P500 52-Week Change 3 | 14.36% |
52 Week High 3 | 165.49 |
52 Week Low 3 | 105.00 |
50-Day Moving Average 3 | 134.01 |
200-Day Moving Average 3 | 145.39 |
Avg Vol (3 month) 3 | 1.77M |
Avg Vol (10 day) 3 | 1.63M |
Shares Outstanding 5 | 280.16M |
Float | 279.19M |
% Held by Insiders 1 | 0.30% |
% Held by Institutions 1 | 96.57% |
Shares Short (Dec 30, 2020) 4 | 6.4M |
Short Ratio (Dec 30, 2020) 4 | 3.32 |
Short % of Float (Dec 30, 2020) 4 | 2.61% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 2.28% |
Shares Short (prior month Nov 29, 2020) 4 | 5.47M |
Forward Annual Dividend Rate 4 | 4.48 |
Forward Annual Dividend Yield 4 | 3.18% |
Trailing Annual Dividend Rate 3 | 4.44 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 3.41 |
Payout Ratio 4 | 188.94% |
Dividend Date 3 | Jan 14, 2021 |
Ex-Dividend Date 4 | Dec 13, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 17.88% |
Operating Margin (ttm) | 16.04% |
Return on Assets (ttm) | 1.22% |
Return on Equity (ttm) | 4.55% |
Revenue (ttm) | 3.55B |
Revenue Per Share (ttm) | 14.66 |
Quarterly Revenue Growth (yoy) | 29.90% |
Gross Profit (ttm) | 2.02B |
EBITDA | 1.79B |
Net Income Avi to Common (ttm) | 534.74M |
Diluted EPS (ttm) | 2.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 971.31M |
Total Cash Per Share (mrq) | 3.47 |
Total Debt (mrq) | 14.32B |
Total Debt/Equity (mrq) | 77.67 |
Current Ratio (mrq) | 0.82 |
Book Value Per Share (mrq) | 59.73 |
Operating Cash Flow (ttm) | 1.58B |
Levered Free Cash Flow (ttm) | 3.75B |