| As of Date: 8/14/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.84B | 4.89B | 6.09B | 5.79B | 5.63B | 7.04B |
Enterprise Value | 11.47B | 10.14B | 11.15B | 10.98B | 10.99B | 12.62B |
Trailing P/E | 9.78 | 7.99 | 9.40 | 10.99 | 11.55 | 36.95 |
Forward P/E | 9.29 | 7.54 | 9.38 | 9.59 | 10.36 | 15.80 |
PEG Ratio (5 yr expected) | 2.07 | 2.70 | 3.36 | 0.22 | 0.25 | 0.38 |
Price/Sales (ttm) | 1.14 | 0.91 | 1.14 | 1.16 | 1.17 | 1.69 |
Price/Book (mrq) | 2.22 | 1.95 | 2.38 | 2.48 | 2.58 | 3.56 |
Enterprise Value/Revenue | 2.15 | 6.90 | 7.46 | 10.81 | 8.05 | 8.24 |
Enterprise Value/EBITDA | 11.92 | 31.47 | 33.04 | 196.12 | 44.58 | 38.84 |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | 0.79% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 44.46 |
52 Week Low 3 | 29.80 |
50-Day Moving Average 3 | 34.24 |
200-Day Moving Average 3 | 36.89 |
Avg Vol (3 month) 3 | 1.53M |
Avg Vol (10 day) 3 | 1.05M |
Shares Outstanding 5 | 146.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 132.7M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 92.71% |
Shares Short (Jul 28, 2022) 4 | 6.99M |
Short Ratio (Jul 28, 2022) 4 | 5.41 |
Short % of Float (Jul 28, 2022) 4 | 5.27% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.79% |
Shares Short (prior month Jun 29, 2022) 4 | 7.19M |
Forward Annual Dividend Rate 4 | 0.63 |
Forward Annual Dividend Yield 4 | 1.58% |
Trailing Annual Dividend Rate 3 | 0.62 |
Trailing Annual Dividend Yield 3 | 1.51% |
5 Year Average Dividend Yield 4 | 3.03 |
Payout Ratio 4 | 15.04% |
Dividend Date 3 | Jun 16, 2022 |
Ex-Dividend Date 4 | May 31, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 09, 2000 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 25, 2022 |
Profit Margin | 11.65% |
Operating Margin (ttm) | 14.90% |
Return on Assets (ttm) | 4.32% |
Return on Equity (ttm) | 25.85% |
Revenue (ttm) | 5.35B |
Revenue Per Share (ttm) | 35.19 |
Quarterly Revenue Growth (yoy) | -4.10% |
Gross Profit (ttm) | 1.88B |
EBITDA | 958.1M |
Net Income Avi to Common (ttm) | 622.89M |
Diluted EPS (ttm) | 4.09 |
Quarterly Earnings Growth (yoy) | 4.60% |
Total Cash (mrq) | 1.6B |
Total Cash Per Share (mrq) | 10.92 |
Total Debt (mrq) | 7.84B |
Total Debt/Equity (mrq) | 297.38 |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 18.03 |
Operating Cash Flow (ttm) | 575.59M |
Levered Free Cash Flow (ttm) | 706.42M |