| As of Date: 1/20/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 422.00B | 391.88B | 370.19B | 345.19B | 384.00B |
Enterprise Value 3 | 428.97B | 403.14B | 379.75B | 353.59B | 395.28B |
Trailing P/E | 25.20 | 26.17 | 21.94 | 23.29 | 27.78 |
Forward P/E 1 | 17.73 | 16.42 | 18.15 | 14.64 | 16.05 |
PEG Ratio (5 yr expected) 1 | 2.98 | 3.22 | 4.11 | 2.88 | 3.43 |
Price/Sales (ttm) | 5.30 | 4.94 | 4.55 | 4.29 | 4.82 |
Price/Book (mrq) | 6.55 | 6.22 | 6.04 | 5.80 | 6.60 |
Enterprise Value/Revenue 3 | 5.31 | 19.12 | 20.71 | 17.09 | 19.05 |
Enterprise Value/EBITDA 6 | 16.27 | 64.37 | 66.49 | 42.70 | 64.60 |
Beta (5Y Monthly) | 0.70 |
52-Week Change 3 | 9.04% |
S&P500 52-Week Change 3 | 16.92% |
52 Week High 3 | 165.15 |
52 Week Low 3 | 109.16 |
50-Day Moving Average 3 | 155.30 |
200-Day Moving Average 3 | 149.00 |
Avg Vol (3 month) 3 | 7.47M |
Avg Vol (10 day) 3 | 7.7M |
Shares Outstanding 5 | 2.63B |
Float | 2.63B |
% Held by Insiders 1 | 0.08% |
% Held by Institutions 1 | 69.79% |
Shares Short (Dec 30, 2020) 4 | 13.46M |
Short Ratio (Dec 30, 2020) 4 | 1.77 |
Short % of Float (Dec 30, 2020) 4 | 0.51% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.51% |
Shares Short (prior month Nov 29, 2020) 4 | 13.97M |
Forward Annual Dividend Rate 4 | 4.04 |
Forward Annual Dividend Yield 4 | 2.50% |
Trailing Annual Dividend Rate 3 | 3.92 |
Trailing Annual Dividend Yield 3 | 2.42% |
5 Year Average Dividend Yield 4 | 2.64 |
Payout Ratio 4 | 61.64% |
Dividend Date 3 | Mar 08, 2021 |
Ex-Dividend Date 4 | Feb 21, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 12, 2001 |
Fiscal Year Ends | Dec 28, 2019 |
Most Recent Quarter (mrq) | Sep 26, 2020 |
Profit Margin | 21.01% |
Operating Margin (ttm) | 24.93% |
Return on Assets (ttm) | 7.72% |
Return on Equity (ttm) | 27.69% |
Revenue (ttm) | 80.86B |
Revenue Per Share (ttm) | 30.71 |
Quarterly Revenue Growth (yoy) | 1.70% |
Gross Profit (ttm) | 54.6B |
EBITDA | 27.26B |
Net Income Avi to Common (ttm) | 16.99B |
Diluted EPS (ttm) | 6.36 |
Quarterly Earnings Growth (yoy) | 102.70% |
Total Cash (mrq) | 30.78B |
Total Cash Per Share (mrq) | 11.69 |
Total Debt (mrq) | 37.76B |
Total Debt/Equity (mrq) | 58.56 |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 24.49 |
Operating Cash Flow (ttm) | 21.59B |
Levered Free Cash Flow (ttm) | 18.06B |