| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 4.47B | 4.63B | 4.54B | 4.46B | 4.62B |
Enterprise Value | 4.23B | 4.35B | 4.35B | 4.36B | 4.65B |
Trailing P/E | 17.85 | 18.80 | 18.78 | 18.31 | 20.23 |
Forward P/E | 19.27 | 20.12 | 19.16 | 18.83 | 22.42 |
PEG Ratio (5 yr expected) | 7.45 | 7.77 | 2.52 | 2.48 | 3.51 |
Price/Sales (ttm) | 1.50 | 1.63 | 1.66 | 1.71 | 1.82 |
Price/Book (mrq) | 1.94 | 1.94 | 1.90 | 1.89 | 1.99 |
Enterprise Value/Revenue | 1.41 | 5.54 | 5.65 | 5.76 | 6.83 |
Enterprise Value/EBITDA | 6.14 | 23.71 | 26.79 | 25.80 | 26.72 |
Beta (5Y Monthly) | 0.27 |
52-Week Change 3 | -0.78% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 45.53 |
52 Week Low 3 | 37.94 |
50-Day Moving Average 3 | 41.69 |
200-Day Moving Average 3 | 41.41 |
Avg Vol (3 month) 3 | 417.23k |
Avg Vol (10 day) 3 | 463.76k |
Shares Outstanding 5 | 109.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 108.08M |
% Held by Insiders 1 | 0.97% |
% Held by Institutions 1 | 57.26% |
Shares Short (Jun 14, 2022) 4 | 1.66M |
Short Ratio (Jun 14, 2022) 4 | 3.33 |
Short % of Float (Jun 14, 2022) 4 | 1.71% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.52% |
Shares Short (prior month May 12, 2022) 4 | 1.15M |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 3.33% |
Trailing Annual Dividend Rate 3 | 1.37 |
Trailing Annual Dividend Yield 3 | 3.35% |
5 Year Average Dividend Yield 4 | 3.33 |
Payout Ratio 4 | 59.83% |
Dividend Date 3 | Jun 09, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 13, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 8.39% |
Operating Margin (ttm) | 13.10% |
Return on Assets (ttm) | 1.57% |
Return on Equity (ttm) | 10.69% |
Revenue (ttm) | 2.99B |
Revenue Per Share (ttm) | 27.38 |
Quarterly Revenue Growth (yoy) | 22.10% |
Gross Profit (ttm) | 673.04M |
EBITDA | 670.71M |
Net Income Avi to Common (ttm) | 250.98M |
Diluted EPS (ttm) | 2.29 |
Quarterly Earnings Growth (yoy) | 7.50% |
Total Cash (mrq) | 301.74M |
Total Cash Per Share (mrq) | 2.76 |
Total Debt (mrq) | 2.68B |
Total Debt/Equity (mrq) | 114.50 |
Current Ratio (mrq) | 12.16 |
Book Value Per Share (mrq) | 21.05 |
Operating Cash Flow (ttm) | 426.53M |
Levered Free Cash Flow (ttm) | 242.3M |