As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.76B | 20.14B | 19.95B | 19.31B | 17.69B | 15.43B |
Enterprise Value | 22.17B | 18.57B | 18.51B | 17.97B | 16.33B | 13.93B |
Trailing P/E | 22.91 | 20.35 | 20.86 | 20.02 | 18.46 | 15.27 |
Forward P/E | 20.92 | 18.90 | 19.49 | 19.68 | 16.26 | 13.68 |
PEG Ratio (5 yr expected) | 1.99 | 2.00 | 1.87 | 1.98 | 1.98 | 1.51 |
Price/Sales (ttm) | 4.72 | 4.11 | 4.15 | 4.01 | 3.61 | 3.11 |
Price/Book (mrq) | 3.74 | 3.29 | 3.11 | 3.11 | 3.01 | 2.63 |
Enterprise Value/Revenue | 4.39 | 14.54 | 14.01 | 15.66 | 12.50 | 12.21 |
Enterprise Value/EBITDA | 18.59 | 58.96 | 56.34 | 74.77 | 61.11 | 49.94 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | 31.41% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 124.63 |
52 Week Low 3 | 89.25 |
50-Day Moving Average 3 | 111.01 |
200-Day Moving Average 3 | 104.53 |
Avg Vol (3 month) 3 | 730.55k |
Avg Vol (10 day) 3 | 764.6k |
Shares Outstanding 5 | 191.33M |
Implied Shares Outstanding 6 | 191.33M |
Float 8 | 152.72M |
% Held by Insiders 1 | 19.92% |
% Held by Institutions 1 | 55.26% |
Shares Short (Nov 14, 2023) 4 | 3.13M |
Short Ratio (Nov 14, 2023) 4 | 4.14 |
Short % of Float (Nov 14, 2023) 4 | 2.04% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.63% |
Shares Short (prior month Oct 12, 2023) 4 | 3.39M |
Forward Annual Dividend Rate 4 | 2.92 |
Forward Annual Dividend Yield 4 | 2.35% |
Trailing Annual Dividend Rate 3 | 2.92 |
Trailing Annual Dividend Yield 3 | 2.35% |
5 Year Average Dividend Yield 4 | 2.48 |
Payout Ratio 4 | 53.87% |
Dividend Date 3 | Mar 28, 2024 |
Ex-Dividend Date 4 | Dec 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 15, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 20.60% |
Operating Margin (ttm) | 21.16% |
Return on Assets (ttm) | 8.17% |
Return on Equity (ttm) | 17.02% |
Revenue (ttm) | 5.05B |
Revenue Per Share (ttm) | 26.39 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | 2.81B |
EBITDA | 1.19B |
Net Income Avi to Common (ttm) | 1.04B |
Diluted EPS (ttm) | 5.41 |
Quarterly Earnings Growth (yoy) | 22.00% |
Total Cash (mrq) | 1.7B |
Total Cash Per Share (mrq) | 8.86 |
Total Debt (mrq) | 144.94M |
Total Debt/Equity (mrq) | 2.28% |
Current Ratio (mrq) | 3.13 |
Book Value Per Share (mrq) | 33.17 |
Operating Cash Flow (ttm) | 1.28B |
Levered Free Cash Flow (ttm) | 613.82M |