| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.91B | 15.68B | 15.73B | 14.26B | 13.86B | 13.51B |
Enterprise Value | 26.45B | 26.82B | 26.49B | 25.21B | 24.66B | 23.69B |
Trailing P/E | 18.46 | 17.84 | 17.91 | 17.87 | 18.59 | 21.89 |
Forward P/E | 18.42 | 19.53 | 19.61 | 17.76 | 18.02 | 18.38 |
PEG Ratio (5 yr expected) | 4.02 | 3.49 | 1.50 | 1.36 | 1.40 | 1.85 |
Price/Sales (ttm) | 2.88 | 2.81 | 2.82 | 2.60 | 2.54 | 2.76 |
Price/Book (mrq) | 1.61 | 1.70 | 1.69 | 1.59 | 1.57 | 1.55 |
Enterprise Value/Revenue | 5.09 | 21.91 | 23.61 | 15.60 | 19.95 | 14.70 |
Enterprise Value/EBITDA | 11.75 | 56.87 | 65.28 | 29.94 | 46.41 | 43.69 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | 6.14% |
S&P500 52-Week Change 3 | -11.60% |
52 Week High 3 | 73.13 |
52 Week Low 3 | 59.34 |
50-Day Moving Average 3 | 67.33 |
200-Day Moving Average 3 | 65.64 |
Avg Vol (3 month) 3 | 1.21M |
Avg Vol (10 day) 3 | 1.39M |
Shares Outstanding 5 | 229.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 228.57M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 85.47% |
Shares Short (Jun 14, 2022) 4 | 2.73M |
Short Ratio (Jun 14, 2022) 4 | 2.07 |
Short % of Float (Jun 14, 2022) 4 | 1.41% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.19% |
Shares Short (prior month May 12, 2022) 4 | 1.99M |
Forward Annual Dividend Rate 4 | 2.29 |
Forward Annual Dividend Yield 4 | 3.52% |
Trailing Annual Dividend Rate 3 | 2.21 |
Trailing Annual Dividend Yield 3 | 3.40% |
5 Year Average Dividend Yield 4 | 3.20 |
Payout Ratio 4 | 62.93% |
Dividend Date 3 | Jun 19, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 21, 1987 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 15.59% |
Operating Margin (ttm) | 24.02% |
Return on Assets (ttm) | 2.75% |
Return on Equity (ttm) | 9.13% |
Revenue (ttm) | 5.2B |
Revenue Per Share (ttm) | 22.64 |
Quarterly Revenue Growth (yoy) | -24.10% |
Gross Profit (ttm) | 2.66B |
EBITDA | 2.21B |
Net Income Avi to Common (ttm) | 810.6M |
Diluted EPS (ttm) | 3.52 |
Quarterly Earnings Growth (yoy) | -36.10% |
Total Cash (mrq) | 22.2M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 11.56B |
Total Debt/Equity (mrq) | 125.19 |
Current Ratio (mrq) | 0.51 |
Book Value Per Share (mrq) | 40.25 |
Operating Cash Flow (ttm) | 1.65B |
Levered Free Cash Flow (ttm) | -634.84M |