| As of Date: 5/18/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 22.49B | 24.50B | 27.25B | 22.80B | 21.21B | 18.16B |
Enterprise Value | 29.88B | 31.89B | 34.49B | 30.69B | 29.04B | 25.98B |
Trailing P/E | 73.70 | 89.29 | 100.76 | 98.28 | 103.15 | 91.40 |
Forward P/E | 49.02 | 53.48 | 72.99 | 61.73 | 88.50 | 84.03 |
PEG Ratio (5 yr expected) | 3.68 | 2.70 | 3.69 | 4.64 | 10.72 | 10.17 |
Price/Sales (ttm) | 10.57 | 11.66 | 13.33 | 11.49 | 11.33 | 9.75 |
Price/Book (mrq) | 2.21 | 2.50 | 2.87 | 2.66 | 2.47 | 2.14 |
Enterprise Value/Revenue | 14.55 | 59.91 | 66.31 | 60.23 | 59.07 | 54.66 |
Enterprise Value/EBITDA | 24.59 | 98.68 | 112.86 | 102.45 | 101.29 | 95.81 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | 0.22% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 45.80 |
52 Week Low 3 | 34.98 |
50-Day Moving Average 3 | 39.94 |
200-Day Moving Average 3 | 40.73 |
Avg Vol (3 month) 3 | 4.74M |
Avg Vol (10 day) 3 | 3.28M |
Shares Outstanding 5 | 610.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 608.73M |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 101.89% |
Shares Short (Apr 28, 2022) 4 | 12.86M |
Short Ratio (Apr 28, 2022) 4 | 2.91 |
Short % of Float (Apr 28, 2022) 4 | 2.78% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.11% |
Shares Short (prior month Mar 30, 2022) 4 | 9.34M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 2.39% |
Trailing Annual Dividend Rate 3 | 0.78 |
Trailing Annual Dividend Yield 3 | 2.12% |
5 Year Average Dividend Yield 4 | 1.66 |
Payout Ratio 4 | 146.00% |
Dividend Date 3 | May 26, 2022 |
Ex-Dividend Date 4 | May 08, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 14.48% |
Operating Margin (ttm) | 27.99% |
Return on Assets (ttm) | 1.99% |
Return on Equity (ttm) | 3.16% |
Revenue (ttm) | 2.05B |
Revenue Per Share (ttm) | 3.49 |
Quarterly Revenue Growth (yoy) | 11.40% |
Gross Profit (ttm) | 1.22B |
EBITDA | 1.18B |
Net Income Avi to Common (ttm) | 296.22M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | 61.40% |
Total Cash (mrq) | 467.51M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 7.93B |
Total Debt/Equity (mrq) | 77.52 |
Current Ratio (mrq) | 3.68 |
Book Value Per Share (mrq) | 16.70 |
Operating Cash Flow (ttm) | 902.11M |
Levered Free Cash Flow (ttm) | 770.82M |