| As of Date: 4/11/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 42.51B | 34.37B | 35.90B | 36.98B | 21.07B |
Enterprise Value 3 | 46.82B | 38.84B | 39.68B | 41.74B | 26.50B |
Trailing P/E | 17.65 | 15.09 | 19.01 | 24.17 | 14.31 |
Forward P/E 1 | 15.46 | 13.33 | 13.50 | 16.98 | 9.95 |
PEG Ratio (5 yr expected) 1 | 0.82 | 0.77 | 0.86 | 1.45 | 1.49 |
Price/Sales (ttm) | 4.37 | 3.18 | 3.63 | 3.99 | 2.38 |
Price/Book (mrq) | 11.94 | 11.77 | 12.37 | 17.48 | 7.34 |
Enterprise Value/Revenue 3 | 4.56 | 13.54 | 15.23 | 14.57 | 11.16 |
Enterprise Value/EBITDA 7 | 10.72 | 20.87 | 47.75 | 42.04 | 34.15 |
Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | 79.72% |
S&P500 52-Week Change 3 | 49.51% |
52 Week High 3 | 64.85 |
52 Week Low 3 | 33.96 |
50-Day Moving Average 3 | 58.73 |
200-Day Moving Average 3 | 54.70 |
Avg Vol (3 month) 3 | 7.58M |
Avg Vol (10 day) 3 | 5.31M |
Shares Outstanding 5 | 689.34M |
Implied Shares Outstanding 6 | N/A |
Float | 654.9M |
% Held by Insiders 1 | 3.71% |
% Held by Institutions 1 | 93.30% |
Shares Short (Mar 14, 2021) 4 | 20.02M |
Short Ratio (Mar 14, 2021) 4 | 2.85 |
Short % of Float (Mar 14, 2021) 4 | 3.10% |
Short % of Shares Outstanding (Mar 14, 2021) 4 | 2.94% |
Shares Short (prior month Feb 11, 2021) 4 | 19.72M |
Forward Annual Dividend Rate 4 | 0.72 |
Forward Annual Dividend Yield 4 | 1.15% |
Trailing Annual Dividend Rate 3 | 0.64 |
Trailing Annual Dividend Yield 3 | 1.03% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 18.08% |
Dividend Date 3 | Mar 18, 2021 |
Ex-Dividend Date 4 | Feb 25, 2021 |
Last Split Factor 2 | 2376:1000 |
Last Split Date 3 | Jul 19, 2015 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 55.18% |
Operating Margin (ttm) | 26.45% |
Return on Assets (ttm) | 9.06% |
Return on Equity (ttm) | 79.05% |
Revenue (ttm) | 10.27B |
Revenue Per Share (ttm) | 14.47 |
Quarterly Revenue Growth (yoy) | 28.30% |
Gross Profit (ttm) | 7.8B |
EBITDA | 3.33B |
Net Income Avi to Common (ttm) | 2.54B |
Diluted EPS (ttm) | 7.89 |
Quarterly Earnings Growth (yoy) | 52.00% |
Total Cash (mrq) | 3.83B |
Total Cash Per Share (mrq) | 5.62 |
Total Debt (mrq) | 8.32B |
Total Debt/Equity (mrq) | 233.56 |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 5.21 |
Operating Cash Flow (ttm) | 2.42B |
Levered Free Cash Flow (ttm) | 1.56B |