As of Date: 2/2/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 11.69B | 9.67B | 9.50B | 9.95B | 9.33B |
Enterprise Value | 13.67B | 11.62B | 11.45B | 11.88B | 11.17B |
Trailing P/E | 16.95 | 14.18 | 13.61 | 13.93 | 12.70 |
Forward P/E | 12.92 | 10.75 | 12.17 | 12.15 | 11.45 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.31 | 1.94 | 1.93 | 2.03 | 1.94 |
Price/Book (mrq) | 2.68 | 1.82 | 1.38 | 1.15 | 1.08 |
Enterprise Value/Revenue | 2.63 | 9.00 | 8.86 | 9.08 | 8.61 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | 15.77% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 123.85 |
52 Week Low 3 | 87.87 |
50-Day Moving Average 3 | 119.17 |
200-Day Moving Average 3 | 106.22 |
Avg Vol (3 month) 3 | 594.46k |
Avg Vol (10 day) 3 | 588.57k |
Shares Outstanding 5 | 97.27M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 88.84M |
% Held by Insiders 1 | 2.18% |
% Held by Institutions 1 | 84.48% |
Shares Short (Jan 12, 2023) 4 | 972.25k |
Short Ratio (Jan 12, 2023) 4 | 1.54 |
Short % of Float (Jan 12, 2023) 4 | 1.15% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.00% |
Shares Short (prior month Dec 14, 2022) 4 | 1.18M |
Forward Annual Dividend Rate 4 | 0.83 |
Forward Annual Dividend Yield 4 | 0.71% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 0.78 |
Payout Ratio 4 | 11.11% |
Dividend Date 3 | Jan 31, 2023 |
Ex-Dividend Date 4 | Jan 04, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jul 01, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 14.18% |
Operating Margin (ttm) | 19.11% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | 11.38% |
Revenue (ttm) | 5.21B |
Revenue Per Share (ttm) | 53.23 |
Quarterly Revenue Growth (yoy) | 2.00% |
Gross Profit (ttm) | 1.35B |
EBITDA | 1.02B |
Net Income Avi to Common (ttm) | 739.7M |
Diluted EPS (ttm) | 7.47 |
Quarterly Earnings Growth (yoy) | 18.90% |
Total Cash (mrq) | 171.36M |
Total Cash Per Share (mrq) | 1.76 |
Total Debt (mrq) | 2.06B |
Total Debt/Equity (mrq) | 47.28 |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 44.97 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |