As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 89.95B | 91.55B | 67.65B | 69.82B | 100.71B | 103.83B |
Enterprise Value | 97.43B | 103.07B | 80.23B | 79.84B | 110.68B | 136.46B |
Trailing P/E | 155.32 | N/A | N/A | N/A | N/A | 71.57 |
Forward P/E | 27.25 | 18.69 | 12.69 | 22.42 | 27.93 | 23.15 |
PEG Ratio (5 yr expected) | 1.47 | 0.76 | 0.51 | 0.88 | 1.09 | 0.25 |
Price/Sales (ttm) | 1.18 | 1.23 | 0.91 | 0.94 | 1.35 | 1.32 |
Price/Book (mrq) | 2.47 | 2.91 | 1.95 | 1.79 | 2.50 | 2.77 |
Enterprise Value/Revenue | 1.27 | 4.73 | 4.20 | 4.28 | 6.50 | 6.70 |
Enterprise Value/EBITDA | 32.27 | 38.85 | 81.96 | 96.30 | 73.89 | -59.80 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | 5.10% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 84.03 |
52 Week Low 3 | 46.78 |
50-Day Moving Average 3 | 71.07 |
200-Day Moving Average 3 | 60.58 |
Avg Vol (3 month) 3 | 7.89M |
Avg Vol (10 day) 3 | 8.11M |
Shares Outstanding 5 | 1.09B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.09B |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 71.84% |
Shares Short (Jan 12, 2023) 4 | 15.87M |
Short Ratio (Jan 12, 2023) 4 | 1.98 |
Short % of Float (Jan 12, 2023) 4 | 1.63% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.45% |
Shares Short (prior month Dec 14, 2022) 4 | 13.51M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 0.39% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 0.39% |
5 Year Average Dividend Yield 4 | 1.52 |
Payout Ratio 4 | 60.38% |
Dividend Date 3 | Jan 24, 2023 |
Ex-Dividend Date 4 | Dec 13, 2022 |
Last Split Factor 2 | 1281:1000 |
Last Split Date 3 | Jan 03, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 0.29% |
Operating Margin (ttm) | 3.52% |
Return on Assets (ttm) | 0.87% |
Return on Equity (ttm) | 2.36% |
Revenue (ttm) | 76.56B |
Revenue Per Share (ttm) | 69.85 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 18.29B |
EBITDA | 6.44B |
Net Income Avi to Common (ttm) | 580M |
Diluted EPS (ttm) | 0.53 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 22.47B |
Total Cash Per Share (mrq) | 20.6 |
Total Debt (mrq) | 32.35B |
Total Debt/Equity (mrq) | 86.08 |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 33.33 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |