| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 13.81B | 19.74B | 19.02B | 20.49B | 24.36B | 21.60B |
Enterprise Value | 26.62B | 32.80B | 32.23B | 34.07B | 38.43B | 34.66B |
Trailing P/E | 14.98 | 18.23 | 18.26 | 17.68 | 18.10 | 15.89 |
Forward P/E | 11.00 | 15.58 | 14.35 | 13.87 | 17.64 | 14.75 |
PEG Ratio (5 yr expected) | 0.74 | 1.05 | 2.01 | 1.94 | 1.98 | 1.66 |
Price/Sales (ttm) | 0.73 | 1.00 | 0.97 | 1.02 | 1.16 | 1.04 |
Price/Book (mrq) | 0.99 | 1.27 | 1.37 | 1.52 | 1.71 | 1.49 |
Enterprise Value/Revenue | 1.48 | 7.21 | 6.94 | 7.67 | 8.90 | 8.23 |
Enterprise Value/EBITDA | 7.71 | 42.01 | 35.24 | 36.91 | 46.10 | 39.49 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | -40.35% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 42.13 |
52 Week Low 3 | 23.29 |
50-Day Moving Average 3 | 29.66 |
200-Day Moving Average 3 | 32.37 |
Avg Vol (3 month) 3 | 576.24k |
Avg Vol (10 day) 3 | 1.11M |
Shares Outstanding 5 | 586.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 397.29M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 6.50% |
Shares Short (May 30, 2022) 4 | 991.87k |
Short Ratio (May 30, 2022) 4 | 2.1 |
Short % of Float (May 30, 2022) 4 | N/A |
Short % of Shares Outstanding (May 30, 2022) 4 | 0.17% |
Shares Short (prior month Apr 28, 2022) 4 | 723.8k |
Forward Annual Dividend Rate 4 | 0.71 |
Forward Annual Dividend Yield 4 | 2.75% |
Trailing Annual Dividend Rate 3 | 1.35 |
Trailing Annual Dividend Yield 3 | 5.59% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 44.81% |
Dividend Date 3 | May 26, 2022 |
Ex-Dividend Date 4 | May 12, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 03, 2012 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 4.89% |
Operating Margin (ttm) | 9.57% |
Return on Assets (ttm) | 3.16% |
Return on Equity (ttm) | 8.12% |
Revenue (ttm) | 17.96B |
Revenue Per Share (ttm) | 30.65 |
Quarterly Revenue Growth (yoy) | 8.00% |
Gross Profit (ttm) | 5.08B |
EBITDA | 2.59B |
Net Income Avi to Common (ttm) | 877.72M |
Diluted EPS (ttm) | 1.57 |
Quarterly Earnings Growth (yoy) | -36.80% |
Total Cash (mrq) | 1.17B |
Total Cash Per Share (mrq) | 2 |
Total Debt (mrq) | 13.34B |
Total Debt/Equity (mrq) | 91.78 |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 22.58 |
Operating Cash Flow (ttm) | 2.44B |
Levered Free Cash Flow (ttm) | 1.34B |