| As of Date: 8/13/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.79B | 6.82B | 8.18B | 7.78B | 7.73B | 7.25B |
Enterprise Value | 8.42B | 7.40B | 8.88B | 8.31B | 8.39B | 7.88B |
Trailing P/E | 9.88 | 8.55 | 9.87 | 9.83 | 9.72 | 9.71 |
Forward P/E | 8.40 | 7.59 | 8.45 | 8.26 | 8.32 | 8.63 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.77 | 0.45 | 0.53 | 0.55 | 0.54 | 0.46 |
Price/Book (mrq) | 1.19 | 1.03 | 1.22 | 1.18 | 1.21 | 1.18 |
Enterprise Value/Revenue | 0.82 | 30.72 | 58.81 | 1.39 | 2.18 | 1.47 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -2.51% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 85.25 |
52 Week Low 3 | 58.70 |
50-Day Moving Average 3 | 64.92 |
200-Day Moving Average 3 | 71.52 |
Avg Vol (3 month) 3 | 258.11k |
Avg Vol (10 day) 3 | 226.04k |
Shares Outstanding 5 | 106.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 106.31M |
% Held by Insiders 1 | 0.14% |
% Held by Institutions 1 | 46.66% |
Shares Short (Jul 28, 2022) 4 | 766.28k |
Short Ratio (Jul 28, 2022) 4 | 3.93 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.72% |
Shares Short (prior month Jun 29, 2022) 4 | 666.3k |
Forward Annual Dividend Rate 4 | 2.7 |
Forward Annual Dividend Yield 4 | 3.69% |
Trailing Annual Dividend Rate 3 | 2.41 |
Trailing Annual Dividend Yield 3 | 3.33% |
5 Year Average Dividend Yield 4 | 3.09 |
Payout Ratio 4 | 31.89% |
Dividend Date 3 | Sep 14, 2022 |
Ex-Dividend Date 4 | Aug 10, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 15, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 8.06% |
Operating Margin (ttm) | 10.64% |
Return on Assets (ttm) | 0.80% |
Return on Equity (ttm) | 13.09% |
Revenue (ttm) | 10.19B |
Revenue Per Share (ttm) | 95.25 |
Quarterly Revenue Growth (yoy) | -95.50% |
Gross Profit (ttm) | 3.14B |
EBITDA | 1.43B |
Net Income Avi to Common (ttm) | 799M |
Diluted EPS (ttm) | 7.40 |
Quarterly Earnings Growth (yoy) | -3.80% |
Total Cash (mrq) | 1.96B |
Total Cash Per Share (mrq) | 18.4 |
Total Debt (mrq) | 3.44B |
Total Debt/Equity (mrq) | 48.80 |
Current Ratio (mrq) | 2.50 |
Book Value Per Share (mrq) | 61.35 |
Operating Cash Flow (ttm) | 775M |
Levered Free Cash Flow (ttm) | -6.78B |