As of Date: 5/9/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 38.52B | 37.39B | 34.17B | 32.75B | 30.70B | 42.33B |
Enterprise Value | 47.19B | 45.87B | 42.41B | 41.07B | 38.86B | 50.68B |
Trailing P/E | 31.99 | 31.10 | 32.91 | 34.96 | 42.86 | 103.93 |
Forward P/E | 25.06 | 24.10 | 21.19 | 20.37 | 26.39 | 32.15 |
PEG Ratio (5 yr expected) | 1.34 | 1.24 | 0.57 | 0.54 | 0.75 | 0.94 |
Price/Sales (ttm) | 4.26 | 4.45 | 4.33 | 4.49 | 4.74 | 7.37 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 5.05 | 20.01 | 17.35 | 17.35 | 17.35 | 29.45 |
Enterprise Value/EBITDA | 20.16 | 100.82 | 75.46 | 61.12 | 59.60 | 119.26 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | -1.97% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 152.89 |
52 Week Low 3 | 108.41 |
50-Day Moving Average 3 | 141.58 |
200-Day Moving Average 3 | 136.49 |
Avg Vol (3 month) 3 | 1.68M |
Avg Vol (10 day) 3 | 1.51M |
Shares Outstanding 5 | 264.63M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 260.33M |
% Held by Insiders 1 | 1.86% |
% Held by Institutions 1 | 98.23% |
Shares Short (May 14, 2023) 4 | 4.31M |
Short Ratio (May 14, 2023) 4 | 2.54 |
Short % of Float (May 14, 2023) 4 | 1.66% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.63% |
Shares Short (prior month Apr 13, 2023) 4 | 4.31M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 0.43% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 0.43% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 13.19% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | May 17, 2023 |
Last Split Factor 2 | 1000:2052 |
Last Split Date 3 | Jan 03, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 31.21% |
Operating Margin (ttm) | 55.97% |
Return on Assets (ttm) | 9.13% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 4B |
Revenue Per Share (ttm) | 14.73 |
Quarterly Revenue Growth (yoy) | 39.70% |
Gross Profit (ttm) | 2.74B |
EBITDA | 2.4B |
Net Income Avi to Common (ttm) | 1.25B |
Diluted EPS (ttm) | 4.54 |
Quarterly Earnings Growth (yoy) | -2.80% |
Total Cash (mrq) | 901M |
Total Cash Per Share (mrq) | 3.4 |
Total Debt (mrq) | 9.57B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.75 |
Book Value Per Share (mrq) | -5.35 |
Operating Cash Flow (ttm) | 1.82B |
Levered Free Cash Flow (ttm) | 1.43B |