As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 19.31B | 18.71B | 18.19B | 18.05B | 16.20B |
Enterprise Value | 20.46B | 19.90B | 19.40B | 19.21B | 17.37B |
Trailing P/E | 22.81 | 20.55 | 19.05 | 18.24 | 17.61 |
Forward P/E | 20.37 | 20.88 | 18.83 | 18.02 | 16.34 |
PEG Ratio (5 yr expected) | 3.98 | 3.42 | 2.80 | 1.73 | 1.57 |
Price/Sales (ttm) | 1.41 | 1.31 | 1.25 | 1.26 | 1.19 |
Price/Book (mrq) | 4.94 | 4.93 | 4.96 | 5.16 | 4.87 |
Enterprise Value/Revenue | 1.48 | 6.35 | 6.01 | 5.26 | 4.52 |
Enterprise Value/EBITDA | 10.84 | 73.50 | 69.90 | 68.14 | 47.95 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | 12.20% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 209.21 |
52 Week Low 3 | 158.66 |
50-Day Moving Average 3 | 193.66 |
200-Day Moving Average 3 | 182.41 |
Avg Vol (3 month) 3 | 783.04k |
Avg Vol (10 day) 3 | 716.52k |
Shares Outstanding 5 | 103.34M |
Implied Shares Outstanding 6 | 103.34M |
Float 8 | 81.75M |
% Held by Insiders 1 | 20.96% |
% Held by Institutions 1 | 75.06% |
Shares Short (Sep 14, 2023) 4 | 3.2M |
Short Ratio (Sep 14, 2023) 4 | 4.02 |
Short % of Float (Sep 14, 2023) 4 | 3.86% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 3.09% |
Shares Short (prior month Aug 14, 2023) 4 | 3.12M |
Forward Annual Dividend Rate 4 | 1.68 |
Forward Annual Dividend Yield 4 | 0.90% |
Trailing Annual Dividend Rate 3 | 1.64 |
Trailing Annual Dividend Yield 3 | 0.88% |
5 Year Average Dividend Yield 4 | 0.85 |
Payout Ratio 4 | 20.02% |
Dividend Date 3 | Aug 17, 2023 |
Ex-Dividend Date 4 | Aug 02, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 23, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 6.20% |
Operating Margin (ttm) | 8.61% |
Return on Assets (ttm) | 9.62% |
Return on Equity (ttm) | 23.71% |
Revenue (ttm) | 13.85B |
Revenue Per Share (ttm) | 133.59 |
Quarterly Revenue Growth (yoy) | -18.40% |
Gross Profit (ttm) | 2.58B |
EBITDA | 1.89B |
Net Income Avi to Common (ttm) | 858M |
Diluted EPS (ttm) | 8.18 |
Quarterly Earnings Growth (yoy) | -25.80% |
Total Cash (mrq) | 295.93M |
Total Cash Per Share (mrq) | 2.86 |
Total Debt (mrq) | 1.81B |
Total Debt/Equity (mrq) | 46.15% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 37.85 |
Operating Cash Flow (ttm) | 2.09B |
Levered Free Cash Flow (ttm) | -134.53M |