As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 10.65B | 10.38B | 9.72B | 7.56B | 6.63B | 8.54B |
Enterprise Value | 12.60B | 12.33B | 11.76B | 9.51B | 8.41B | 10.96B |
Trailing P/E | 13.34 | 13.00 | 12.26 | 8.63 | 7.46 | 9.05 |
Forward P/E | 9.39 | 9.25 | 8.49 | 7.56 | 6.61 | 9.66 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.37 | 0.36 | 0.35 | 0.29 | 0.27 | 0.36 |
Price/Book (mrq) | 2.36 | 2.30 | 2.32 | 1.85 | 1.61 | 2.34 |
Enterprise Value/Revenue | 0.42 | 1.65 | 1.52 | 1.22 | 1.15 | 1.60 |
Enterprise Value/EBITDA | 7.46 | 30.82 | 26.42 | 21.22 | 21.25 | 30.79 |
Beta (5Y Monthly) | 1.46 |
52-Week Change 3 | 51.79% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 26.04 |
52 Week Low 3 | 13.63 |
50-Day Moving Average 3 | 21.90 |
200-Day Moving Average 3 | 20.93 |
Avg Vol (3 month) 3 | 4.54M |
Avg Vol (10 day) 3 | 5.1M |
Shares Outstanding 5 | 444.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 440.98M |
% Held by Insiders 1 | 0.55% |
% Held by Institutions 1 | 101.50% |
Shares Short (May 14, 2023) 4 | 13.06M |
Short Ratio (May 14, 2023) 4 | 2.32 |
Short % of Float (May 14, 2023) 4 | 3.84% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.94% |
Shares Short (prior month Apr 13, 2023) 4 | 7.84M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 16, 2000 |
Fiscal Year Ends | Mar 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 2.61% |
Operating Margin (ttm) | 3.99% |
Return on Assets (ttm) | 3.72% |
Return on Equity (ttm) | 20.84% |
Revenue (ttm) | 30.35B |
Revenue Per Share (ttm) | 66.84 |
Quarterly Revenue Growth (yoy) | 9.10% |
Gross Profit (ttm) | N/A |
EBITDA | 1.71B |
Net Income Avi to Common (ttm) | 793M |
Diluted EPS (ttm) | 1.75 |
Quarterly Earnings Growth (yoy) | -15.00% |
Total Cash (mrq) | 3.29B |
Total Cash Per Share (mrq) | 7.41 |
Total Debt (mrq) | 4.47B |
Total Debt/Equity (mrq) | 78.43 |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 11.89 |
Operating Cash Flow (ttm) | 950M |
Levered Free Cash Flow (ttm) | 205.5M |