| As of Date: 8/19/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 35.66B | 33.67B | 33.52B | 30.20B | 25.70B | 25.32B |
Enterprise Value | 60.76B | 58.73B | 57.89B | 54.32B | 49.55B | 50.07B |
Trailing P/E | 22.06 | 21.96 | 24.59 | 25.47 | 22.06 | 21.22 |
Forward P/E | 22.62 | 21.14 | 21.23 | 18.87 | 16.05 | 16.86 |
PEG Ratio (5 yr expected) | 3.77 | 3.32 | 5.89 | 5.23 | 3.42 | 3.67 |
Price/Sales (ttm) | 2.46 | 2.38 | 2.42 | 2.23 | 1.91 | 1.91 |
Price/Book (mrq) | 1.75 | 1.65 | 1.67 | 1.51 | 1.30 | 1.33 |
Enterprise Value/Revenue | 4.19 | 17.20 | 14.26 | 15.91 | 13.72 | 16.85 |
Enterprise Value/EBITDA | 12.66 | 56.09 | 39.27 | 57.91 | 36.93 | 57.49 |
Beta (5Y Monthly) | 0.24 |
52-Week Change 3 | 31.16% |
S&P500 52-Week Change 3 | -3.56% |
52 Week High 3 | 101.57 |
52 Week Low 3 | 71.52 |
50-Day Moving Average 3 | 94.51 |
200-Day Moving Average 3 | 89.50 |
Avg Vol (3 month) 3 | 1.74M |
Avg Vol (10 day) 3 | 1.21M |
Shares Outstanding 5 | 354.58M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 354.22M |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 67.89% |
Shares Short (Jul 28, 2022) 4 | 7.25M |
Short Ratio (Jul 28, 2022) 4 | 4.33 |
Short % of Float (Jul 28, 2022) 4 | 2.71% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.05% |
Shares Short (prior month Jun 29, 2022) 4 | 7.24M |
Forward Annual Dividend Rate 4 | 3.16 |
Forward Annual Dividend Yield 4 | 3.14% |
Trailing Annual Dividend Rate 3 | 3.13 |
Trailing Annual Dividend Yield 3 | 3.10% |
5 Year Average Dividend Yield 4 | 3.66 |
Payout Ratio 4 | 68.64% |
Dividend Date 3 | Sep 14, 2022 |
Ex-Dividend Date 4 | Aug 15, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 02, 1989 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 11.16% |
Operating Margin (ttm) | 20.91% |
Return on Assets (ttm) | 2.96% |
Return on Equity (ttm) | 7.19% |
Revenue (ttm) | 14.5B |
Revenue Per Share (ttm) | 41.03 |
Quarterly Revenue Growth (yoy) | 14.90% |
Gross Profit (ttm) | 7.67B |
EBITDA | 5.13B |
Net Income Avi to Common (ttm) | 1.62B |
Diluted EPS (ttm) | 4.56 |
Quarterly Earnings Growth (yoy) | 54.50% |
Total Cash (mrq) | 1.13B |
Total Cash Per Share (mrq) | 3.19 |
Total Debt (mrq) | 26.23B |
Total Debt/Equity (mrq) | 127.20 |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 57.59 |
Operating Cash Flow (ttm) | 3.3B |
Levered Free Cash Flow (ttm) | -614.25M |