| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 9.29B | 9.21B | 10.07B | 9.33B | 10.11B | 11.55B |
Enterprise Value | 9.24B | 9.12B | 9.93B | 9.27B | 10.07B | 11.49B |
Trailing P/E | 31.78 | 30.95 | 32.99 | 30.60 | 32.83 | 39.38 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.45 | 3.41 | 4.20 | 3.96 | 4.35 | 4.50 |
Price/Book (mrq) | 6.96 | 6.86 | 7.83 | 7.49 | 8.37 | 9.72 |
Enterprise Value/Revenue | 3.43 | 13.51 | 16.11 | 13.08 | 14.59 | 17.97 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.51 |
52-Week Change 3 | -1.75% |
S&P500 52-Week Change 3 | -9.13% |
52 Week High 3 | 234.96 |
52 Week Low 3 | 158.46 |
50-Day Moving Average 3 | 171.23 |
200-Day Moving Average 3 | 184.57 |
Avg Vol (3 month) 3 | 76.16k |
Avg Vol (10 day) 3 | 83.32k |
Shares Outstanding 5 | 46.19M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 25.12M |
% Held by Insiders 1 | 45.54% |
% Held by Institutions 1 | 36.93% |
Shares Short (May 30, 2022) 4 | 784.11k |
Short Ratio (May 30, 2022) 4 | 10.19 |
Short % of Float (May 30, 2022) 4 | 3.12% |
Short % of Shares Outstanding (May 30, 2022) 4 | 1.50% |
Shares Short (prior month Apr 28, 2022) 4 | 904.19k |
Forward Annual Dividend Rate 4 | 4.44 |
Forward Annual Dividend Yield 4 | 2.50% |
Trailing Annual Dividend Rate 3 | 4.29 |
Trailing Annual Dividend Yield 3 | 2.25% |
5 Year Average Dividend Yield 4 | 2.20 |
Payout Ratio 4 | 76.74% |
Dividend Date 3 | Jul 19, 2022 |
Ex-Dividend Date 4 | Jul 04, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 12, 1996 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 10.95% |
Operating Margin (ttm) | 12.14% |
Return on Assets (ttm) | 9.39% |
Return on Equity (ttm) | 23.04% |
Revenue (ttm) | 2.68B |
Revenue Per Share (ttm) | 51.17 |
Quarterly Revenue Growth (yoy) | 6.70% |
Gross Profit (ttm) | 318.1M |
EBITDA | 365.97M |
Net Income Avi to Common (ttm) | 292.91M |
Diluted EPS (ttm) | 5.59 |
Quarterly Earnings Growth (yoy) | -6.70% |
Total Cash (mrq) | 187.46M |
Total Cash Per Share (mrq) | 3.59 |
Total Debt (mrq) | 93.31M |
Total Debt/Equity (mrq) | 6.99 |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 25.51 |
Operating Cash Flow (ttm) | 392.86M |
Levered Free Cash Flow (ttm) | 116.05M |