As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 14.40B | 10.15B | 10.91B | 14.04B | 14.77B |
Enterprise Value | 17.24B | 12.85B | 13.28B | 15.57B | 17.54B |
Trailing P/E | 14.71 | 10.32 | 10.75 | 14.83 | 21.16 |
Forward P/E | 15.13 | 9.82 | 10.91 | 13.66 | 15.02 |
PEG Ratio (5 yr expected) | 18.01 | 5.55 | 5.86 | 6.73 | 2.39 |
Price/Sales (ttm) | 1.35 | 0.95 | 1.04 | 1.38 | 1.51 |
Price/Book (mrq) | 4.23 | 2.95 | 3.13 | 3.98 | 4.66 |
Enterprise Value/Revenue | 1.59 | 4.87 | 4.85 | 6.06 | 5.98 |
Enterprise Value/EBITDA | 9.97 | 28.98 | 31.40 | 49.10 | 32.09 |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | -1.22% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 39.98 |
52 Week Low 3 | 25.14 |
50-Day Moving Average 3 | 34.75 |
200-Day Moving Average 3 | 30.79 |
Avg Vol (3 month) 3 | 3.07M |
Avg Vol (10 day) 3 | 4.03M |
Shares Outstanding 5 | 388.52M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 387M |
% Held by Insiders 1 | 0.48% |
% Held by Institutions 1 | 103.64% |
Shares Short (Jan 12, 2023) 4 | 11.2M |
Short Ratio (Jan 12, 2023) 4 | 4 |
Short % of Float (Jan 12, 2023) 4 | 3.73% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.88% |
Shares Short (prior month Dec 14, 2022) 4 | 10.45M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 2.95% |
Trailing Annual Dividend Rate 3 | 1.14 |
Trailing Annual Dividend Yield 3 | 2.90% |
5 Year Average Dividend Yield 4 | 3.92 |
Payout Ratio 4 | 45.24% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 29, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 15, 1999 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 10.57% |
Operating Margin (ttm) | 14.97% |
Return on Assets (ttm) | 5.10% |
Return on Equity (ttm) | 30.12% |
Revenue (ttm) | 9.45B |
Revenue Per Share (ttm) | 24.05 |
Quarterly Revenue Growth (yoy) | 1.50% |
Gross Profit (ttm) | 2.15B |
EBITDA | 1.69B |
Net Income Avi to Common (ttm) | 998.7M |
Diluted EPS (ttm) | 2.52 |
Quarterly Earnings Growth (yoy) | 5.00% |
Total Cash (mrq) | 1.77B |
Total Cash Per Share (mrq) | 4.55 |
Total Debt (mrq) | 4.61B |
Total Debt/Equity (mrq) | 132.89 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 8.58 |
Operating Cash Flow (ttm) | 808.2M |
Levered Free Cash Flow (ttm) | 473.09M |