| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 59.48B | 50.18B | 60.55B | 68.92B | 59.51B | 59.06B |
Enterprise Value | 68.94B | 59.63B | 68.90B | 77.67B | 71.44B | 68.25B |
Trailing P/E | 25.93 | 22.78 | 28.42 | 33.56 | 31.84 | 41.62 |
Forward P/E | 19.76 | 16.75 | 20.24 | 23.53 | 20.28 | 24.21 |
PEG Ratio (5 yr expected) | 2.15 | 1.82 | 2.27 | 1.77 | 1.50 | 1.94 |
Price/Sales (ttm) | 3.03 | 2.56 | 3.11 | 3.55 | 3.14 | 3.35 |
Price/Book (mrq) | 3.63 | 3.02 | 3.69 | 4.32 | 3.86 | 3.94 |
Enterprise Value/Revenue | 3.49 | 11.44 | 14.23 | 16.19 | 14.51 | 13.09 |
Enterprise Value/EBITDA | 16.52 | 60.47 | 76.98 | 86.78 | 51.14 | 77.03 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | -8.68% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 175.72 |
52 Week Low 3 | 122.50 |
50-Day Moving Average 3 | 136.29 |
200-Day Moving Average 3 | 151.47 |
Avg Vol (3 month) 3 | 1.79M |
Avg Vol (10 day) 3 | 1.4M |
Shares Outstanding 5 | 399M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 396.7M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 83.25% |
Shares Short (Jul 28, 2022) 4 | 3.48M |
Short Ratio (Jul 28, 2022) 4 | 2.13 |
Short % of Float (Jul 28, 2022) 4 | 0.88% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.87% |
Shares Short (prior month Jun 29, 2022) 4 | 4.79M |
Forward Annual Dividend Rate 4 | 3.24 |
Forward Annual Dividend Yield 4 | 2.13% |
Trailing Annual Dividend Rate 3 | 3.14 |
Trailing Annual Dividend Yield 3 | 2.06% |
5 Year Average Dividend Yield 4 | 2.83 |
Payout Ratio 4 | 54.51% |
Dividend Date 3 | Aug 25, 2022 |
Ex-Dividend Date 4 | Aug 10, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 28, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 11.70% |
Operating Margin (ttm) | 13.37% |
Return on Assets (ttm) | 4.59% |
Return on Equity (ttm) | 14.53% |
Revenue (ttm) | 19.78B |
Revenue Per Share (ttm) | 49.57 |
Quarterly Revenue Growth (yoy) | -0.10% |
Gross Profit (ttm) | 6.33B |
EBITDA | 3.61B |
Net Income Avi to Common (ttm) | 2.31B |
Diluted EPS (ttm) | 5.76 |
Quarterly Earnings Growth (yoy) | 18.80% |
Total Cash (mrq) | 623M |
Total Cash Per Share (mrq) | 1.56 |
Total Debt (mrq) | 10.09B |
Total Debt/Equity (mrq) | 61.45 |
Current Ratio (mrq) | 0.97 |
Book Value Per Share (mrq) | 41.12 |
Operating Cash Flow (ttm) | 1.65B |
Levered Free Cash Flow (ttm) | 3.32B |