| As of Date: 1/12/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 8.57B | 5.24B | 4.94B | 4.17B | 8.15B |
Enterprise Value 3 | 19.19B | 15.93B | 16.48B | 15.16B | 18.41B |
Trailing P/E | 17.43 | 11.19 | 10.55 | 7.09 | 15.37 |
Forward P/E 1 | 9.54 | 6.75 | 6.41 | 3.36 | 6.67 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | 2.36 |
Price/Sales (ttm) | 1.37 | 0.81 | 0.75 | 0.65 | 1.33 |
Price/Book (mrq) | 0.86 | 0.55 | 0.52 | 0.42 | 0.85 |
Enterprise Value/Revenue 3 | 3.07 | 10.63 | 11.62 | 9.48 | 10.56 |
Enterprise Value/EBITDA 6 | 14.37 | 33.74 | 86.53 | 57.82 | 44.89 |
Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | 9.23% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 20.42 |
52 Week Low 3 | 6.38 |
50-Day Moving Average 3 | 17.79 |
200-Day Moving Average 3 | 13.39 |
Avg Vol (3 month) 3 | 5.51M |
Avg Vol (10 day) 3 | 5.47M |
Shares Outstanding 5 | 459.17M |
Float | 338.05M |
% Held by Insiders 1 | 1.58% |
% Held by Institutions 1 | 93.69% |
Shares Short (Dec 30, 2020) 4 | 31.32M |
Short Ratio (Dec 30, 2020) 4 | 5.33 |
Short % of Float (Dec 30, 2020) 4 | 8.36% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 6.82% |
Shares Short (prior month Nov 29, 2020) 4 | 27.76M |
Forward Annual Dividend Rate 4 | 0.62 |
Forward Annual Dividend Yield 4 | 3.10% |
Trailing Annual Dividend Rate 3 | 0.77 |
Trailing Annual Dividend Yield 3 | 3.82% |
5 Year Average Dividend Yield 4 | 5.52 |
Payout Ratio 4 | 86.92% |
Dividend Date 3 | Dec 01, 2020 |
Ex-Dividend Date 4 | Nov 09, 2020 |
Last Split Factor 2 | 25:10 |
Last Split Date 3 | Nov 07, 2000 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 11.67% |
Operating Margin (ttm) | 22.08% |
Return on Assets (ttm) | 2.34% |
Return on Equity (ttm) | 4.97% |
Revenue (ttm) | 6.26B |
Revenue Per Share (ttm) | 13.67 |
Quarterly Revenue Growth (yoy) | -13.00% |
Gross Profit (ttm) | 2.03B |
EBITDA | 1.58B |
Net Income Avi to Common (ttm) | 493.5M |
Diluted EPS (ttm) | 1.07 |
Quarterly Earnings Growth (yoy) | 8.40% |
Total Cash (mrq) | 1.1B |
Total Cash Per Share (mrq) | 2.39 |
Total Debt (mrq) | 2.51B |
Total Debt/Equity (mrq) | 17.20 |
Current Ratio (mrq) | 8.27 |
Book Value Per Share (mrq) | 21.60 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | 2.88B |