| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 21.28B | 24.49B | 29.25B | 26.96B | 26.67B | 24.94B |
Enterprise Value | 26.34B | 29.36B | 33.55B | 31.36B | 31.14B | 30.38B |
Trailing P/E | 10.53 | 10.81 | 11.14 | 9.59 | 10.23 | 16.06 |
Forward P/E | 11.82 | 13.70 | 18.45 | 17.30 | 12.58 | 11.96 |
PEG Ratio (5 yr expected) | 2.07 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.39 | 1.59 | 1.86 | 1.69 | 1.77 | 1.79 |
Price/Book (mrq) | 1.98 | 2.38 | 2.78 | 2.63 | 2.66 | 2.66 |
Enterprise Value/Revenue | 1.66 | 7.53 | 8.27 | 7.72 | 8.11 | 7.30 |
Enterprise Value/EBITDA | 7.17 | 34.80 | 36.58 | 31.47 | 34.00 | 24.22 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | -12.57% |
S&P500 52-Week Change 3 | -9.13% |
52 Week High 3 | 317.17 |
52 Week Low 3 | 212.40 |
50-Day Moving Average 3 | 245.18 |
200-Day Moving Average 3 | 272.45 |
Avg Vol (3 month) 3 | 890.6k |
Avg Vol (10 day) 3 | 1.04M |
Shares Outstanding 5 | 92.7M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 92.45M |
% Held by Insiders 1 | 0.25% |
% Held by Institutions 1 | 92.33% |
Shares Short (May 30, 2022) 4 | 1.44M |
Short Ratio (May 30, 2022) 4 | 1.71 |
Short % of Float (May 30, 2022) 4 | 2.00% |
Short % of Shares Outstanding (May 30, 2022) 4 | 1.56% |
Shares Short (prior month Apr 28, 2022) 4 | 1.5M |
Forward Annual Dividend Rate 4 | 2.88 |
Forward Annual Dividend Yield 4 | 1.27% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 08, 2022 |
Ex-Dividend Date 4 | May 17, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 12, 2002 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 13.24% |
Operating Margin (ttm) | 19.63% |
Return on Assets (ttm) | 9.46% |
Return on Equity (ttm) | 20.22% |
Revenue (ttm) | 15.86B |
Revenue Per Share (ttm) | 165.89 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | 5.62B |
EBITDA | 3.68B |
Net Income Avi to Common (ttm) | 2.1B |
Diluted EPS (ttm) | 21.78 |
Quarterly Earnings Growth (yoy) | -36.10% |
Total Cash (mrq) | 1.23B |
Total Cash Per Share (mrq) | 13.31 |
Total Debt (mrq) | 6.32B |
Total Debt/Equity (mrq) | 58.86 |
Current Ratio (mrq) | 1.98 |
Book Value Per Share (mrq) | 115.40 |
Operating Cash Flow (ttm) | 2.31B |
Levered Free Cash Flow (ttm) | 1.68B |