As of Date: 5/31/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 30.13B | 32.61B | 40.21B | 39.31B | 36.14B | 39.07B |
Enterprise Value | 35.93B | 38.00B | 45.73B | 42.71B | 40.39B | 43.69B |
Trailing P/E | 5.12 | 5.55 | 6.46 | 7.62 | 10.30 | 14.11 |
Forward P/E | 7.07 | 6.16 | 6.49 | 5.79 | 6.71 | 8.31 |
PEG Ratio (5 yr expected) | 1.44 | N/A | 0.48 | 0.41 | 0.73 | 1.00 |
Price/Sales (ttm) | 1.59 | 1.72 | 2.11 | 2.32 | 2.63 | 3.22 |
Price/Book (mrq) | 2.75 | 2.92 | 3.69 | 3.90 | 3.89 | 4.22 |
Enterprise Value/Revenue | 1.87 | 9.94 | 10.64 | 7.86 | 7.18 | 11.46 |
Enterprise Value/EBITDA | 3.44 | 19.67 | 20.14 | 13.61 | 12.96 | 23.71 |
Beta (5Y Monthly) | 2.36 |
52-Week Change 3 | -39.59% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 79.40 |
52 Week Low 3 | 44.03 |
50-Day Moving Average 3 | 50.64 |
200-Day Moving Average 3 | 60.96 |
Avg Vol (3 month) 3 | 9.07M |
Avg Vol (10 day) 3 | 8.26M |
Shares Outstanding 5 | 641.7M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 637.45M |
% Held by Insiders 1 | 0.77% |
% Held by Institutions 1 | 76.57% |
Shares Short (May 14, 2023) 4 | 14.68M |
Short Ratio (May 14, 2023) 4 | 1.95 |
Short % of Float (May 14, 2023) 4 | 2.62% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.29% |
Shares Short (prior month Apr 13, 2023) 4 | 14.07M |
Forward Annual Dividend Rate 4 | 4.51 |
Forward Annual Dividend Yield 4 | 9.60% |
Trailing Annual Dividend Rate 3 | 5.06 |
Trailing Annual Dividend Yield 3 | 10.98% |
5 Year Average Dividend Yield 4 | 3.34 |
Payout Ratio 4 | 55.18% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 15, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 33.13% |
Operating Margin (ttm) | 43.96% |
Return on Assets (ttm) | 22.10% |
Return on Equity (ttm) | 58.87% |
Revenue (ttm) | 18.18B |
Revenue Per Share (ttm) | 28.04 |
Quarterly Revenue Growth (yoy) | -16.30% |
Gross Profit (ttm) | 11.33B |
EBITDA | 10.38B |
Net Income Avi to Common (ttm) | 5.97B |
Diluted EPS (ttm) | 9.17 |
Quarterly Earnings Growth (yoy) | 0.60% |
Total Cash (mrq) | 761M |
Total Cash Per Share (mrq) | 1.19 |
Total Debt (mrq) | 6.7B |
Total Debt/Equity (mrq) | 60.33 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 17.03 |
Operating Cash Flow (ttm) | 8.37B |
Levered Free Cash Flow (ttm) | 644.88M |