| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 24.50B | 26.53B | 26.46B | 18.83B | 19.44B |
Enterprise Value 3 | 24.03B | 26.15B | 26.25B | 18.78B | 19.59B |
Trailing P/E | 94.53 | 124.62 | 145.46 | 54.38 | 97.45 |
Forward P/E 1 | 40.32 | 43.10 | 63.29 | 44.25 | 49.26 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 25.64 | 28.39 | 29.11 | 22.17 | 26.35 |
Price/Book (mrq) | 4.79 | 5.25 | 5.46 | 3.73 | 3.99 |
Enterprise Value/Revenue 3 | 24.68 | 93.45 | 134.36 | 78.10 | 75.91 |
Enterprise Value/EBITDA 6 | 46.26 | 110.85 | 165.12 | -240.19 | 96.95 |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | 11.49% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 166.11 |
52 Week Low 3 | 77.18 |
50-Day Moving Average 3 | 130.13 |
200-Day Moving Average 3 | 140.74 |
Avg Vol (3 month) 3 | 679.34k |
Avg Vol (10 day) 3 | 506.3k |
Shares Outstanding 5 | 190.59M |
Float | 189.47M |
% Held by Insiders 1 | 0.75% |
% Held by Institutions 1 | 74.78% |
Shares Short (Dec 30, 2020) 4 | 2.22M |
Short Ratio (Dec 30, 2020) 4 | 3.45 |
Short % of Float (Dec 30, 2020) 4 | N/A |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 1.17% |
Shares Short (prior month Nov 29, 2020) 4 | 1.82M |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 0.86% |
Trailing Annual Dividend Rate 3 | 1.02 |
Trailing Annual Dividend Yield 3 | 0.82% |
5 Year Average Dividend Yield 4 | 1.16 |
Payout Ratio 4 | 73.38% |
Dividend Date 3 | Dec 16, 2020 |
Ex-Dividend Date 4 | Dec 01, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 27.06% |
Operating Margin (ttm) | 28.18% |
Return on Assets (ttm) | 3.22% |
Return on Equity (ttm) | 5.18% |
Revenue (ttm) | 971.1M |
Revenue Per Share (ttm) | 5.12 |
Quarterly Revenue Growth (yoy) | 18.80% |
Gross Profit (ttm) | 699.3M |
EBITDA | 787.6M |
Net Income Avi to Common (ttm) | 262.8M |
Diluted EPS (ttm) | 1.39 |
Quarterly Earnings Growth (yoy) | 51.50% |
Total Cash (mrq) | 466.8M |
Total Cash Per Share (mrq) | 2.45 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 14.38 |
Book Value Per Share (mrq) | 27.41 |
Operating Cash Flow (ttm) | 742.2M |
Levered Free Cash Flow (ttm) | 547.51M |