As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.12B | 23.56B | 21.16B | 17.52B | 16.96B | 20.46B |
Enterprise Value | 24.30B | 24.74B | 22.49B | 19.00B | 18.42B | 21.83B |
Trailing P/E | 39.33 | 40.40 | 38.99 | 33.28 | 32.88 | 40.60 |
Forward P/E | 22.22 | 22.78 | 20.96 | 16.64 | 18.15 | 21.64 |
PEG Ratio (5 yr expected) | 1.67 | 1.71 | 1.42 | 1.09 | 1.15 | 1.38 |
Price/Sales (ttm) | 3.93 | 4.03 | 3.76 | 3.24 | 3.28 | 4.12 |
Price/Book (mrq) | 2.49 | 2.56 | 2.42 | 2.00 | 1.89 | 2.27 |
Enterprise Value/Revenue | 3.91 | 15.18 | 13.85 | 12.54 | 12.80 | 16.33 |
Enterprise Value/EBITDA | 17.71 | 67.98 | 58.40 | 60.37 | 59.78 | 80.82 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | 19.04% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 61.06 |
52 Week Low 3 | 39.28 |
50-Day Moving Average 3 | 56.94 |
200-Day Moving Average 3 | 53.49 |
Avg Vol (3 month) 3 | 2.5M |
Avg Vol (10 day) 3 | 2.04M |
Shares Outstanding 5 | 404.52M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 403.5M |
% Held by Insiders 1 | 0.23% |
% Held by Institutions 1 | 99.11% |
Shares Short (May 14, 2023) 4 | 5.61M |
Short Ratio (May 14, 2023) 4 | 2.54 |
Short % of Float (May 14, 2023) 4 | 1.82% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.39% |
Shares Short (prior month Apr 13, 2023) 4 | 6.52M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 0.14% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 0.11% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.06% |
Dividend Date 3 | Jun 21, 2023 |
Ex-Dividend Date 4 | May 22, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 10.66% |
Operating Margin (ttm) | 15.50% |
Return on Assets (ttm) | 4.00% |
Return on Equity (ttm) | 7.05% |
Revenue (ttm) | 6.21B |
Revenue Per Share (ttm) | 15.34 |
Quarterly Revenue Growth (yoy) | 21.90% |
Gross Profit (ttm) | 2.33B |
EBITDA | 1.4B |
Net Income Avi to Common (ttm) | 645.5M |
Diluted EPS (ttm) | 1.58 |
Quarterly Earnings Growth (yoy) | 55.40% |
Total Cash (mrq) | 1.15B |
Total Cash Per Share (mrq) | 2.85 |
Total Debt (mrq) | 2.82B |
Total Debt/Equity (mrq) | 30.07 |
Current Ratio (mrq) | 2.16 |
Book Value Per Share (mrq) | 23.01 |
Operating Cash Flow (ttm) | 984.6M |
Levered Free Cash Flow (ttm) | 855.89M |