As of Date: 11/30/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 72.46B | 69.64B | 75.65B | 73.99B | 67.67B | 55.49B |
Enterprise Value | 79.54B | 76.94B | 82.88B | 81.23B | 74.53B | 62.25B |
Trailing P/E | 23.38 | 22.80 | 25.04 | 24.92 | 25.15 | 21.43 |
Forward P/E | 22.94 | 21.93 | 25.97 | 25.58 | 23.92 | 18.52 |
PEG Ratio (5 yr expected) | 2.65 | 2.52 | 3.08 | 3.20 | 2.26 | 1.74 |
Price/Sales (ttm) | 4.57 | 4.40 | 4.82 | 4.75 | 4.40 | 3.74 |
Price/Book (mrq) | 24.13 | 22.52 | 24.40 | 23.96 | 22.30 | 16.43 |
Enterprise Value/Revenue | 4.94 | 19.09 | 20.34 | 20.21 | 18.77 | 15.52 |
Enterprise Value/EBITDA | 17.05 | 69.51 | 78.19 | 80.18 | 61.64 | 59.74 |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | 5.89% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 264.19 |
52 Week Low 3 | 214.66 |
50-Day Moving Average 3 | 232.31 |
200-Day Moving Average 3 | 236.95 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 858.22k |
Shares Outstanding 5 | 300.89M |
Implied Shares Outstanding 6 | 300.89M |
Float 8 | 273.68M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 82.37% |
Shares Short (Nov 14, 2023) 4 | 7.93M |
Short Ratio (Nov 14, 2023) 4 | 6.19 |
Short % of Float (Nov 14, 2023) 4 | 2.64% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.64% |
Shares Short (prior month Oct 12, 2023) 4 | 7.46M |
Forward Annual Dividend Rate 4 | 5.6 |
Forward Annual Dividend Yield 4 | 2.33% |
Trailing Annual Dividend Rate 3 | 5.33 |
Trailing Annual Dividend Yield 3 | 2.21% |
5 Year Average Dividend Yield 4 | 2.31 |
Payout Ratio 4 | 51.75% |
Dividend Date 3 | Jan 10, 2024 |
Ex-Dividend Date 4 | Dec 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 25, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 19.55% |
Operating Margin (ttm) | 26.77% |
Return on Assets (ttm) | 16.63% |
Return on Equity (ttm) | 104.59% |
Revenue (ttm) | 16.09B |
Revenue Per Share (ttm) | 52.91 |
Quarterly Revenue Growth (yoy) | 0.50% |
Gross Profit (ttm) | 6.5B |
EBITDA | 4.47B |
Net Income Avi to Common (ttm) | 3.15B |
Diluted EPS (ttm) | 10.31 |
Quarterly Earnings Growth (yoy) | 6.20% |
Total Cash (mrq) | 990M |
Total Cash Per Share (mrq) | 3.29 |
Total Debt (mrq) | 8.07B |
Total Debt/Equity (mrq) | 268.51% |
Current Ratio (mrq) | 1.58 |
Book Value Per Share (mrq) | 9.98 |
Operating Cash Flow (ttm) | 3.31B |
Levered Free Cash Flow (ttm) | 2.52B |