| As of Date: 8/3/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 17.35B | 14.75B | 14.63B | 12.81B | 12.56B | 10.83B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 35.07 | 32.48 | 32.45 | 28.18 | 27.41 | 24.41 |
Forward P/E | 22.88 | 19.42 | 20.37 | 17.86 | 17.67 | 19.76 |
PEG Ratio (5 yr expected) | 0.89 | 0.76 | 0.97 | 0.89 | 1.20 | 1.34 |
Price/Sales (ttm) | 6.97 | 6.18 | 6.35 | 5.82 | 6.00 | 5.44 |
Price/Book (mrq) | 9.41 | 8.50 | 8.75 | 7.92 | 8.08 | 7.55 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 53.34% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 227.13 |
52 Week Low 3 | 137.59 |
50-Day Moving Average 3 | 192.63 |
200-Day Moving Average 3 | 179.16 |
Avg Vol (3 month) 3 | 778.95k |
Avg Vol (10 day) 3 | 804.4k |
Shares Outstanding 5 | 79.77M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 79.11M |
% Held by Insiders 1 | 0.61% |
% Held by Institutions 1 | 99.60% |
Shares Short (Jul 14, 2022) 4 | 2.44M |
Short Ratio (Jul 14, 2022) 4 | 3.75 |
Short % of Float (Jul 14, 2022) 4 | 3.42% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.05% |
Shares Short (prior month Jun 14, 2022) 4 | 2.62M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 0.45% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 0.44% |
5 Year Average Dividend Yield 4 | 1.19 |
Payout Ratio 4 | 16.16% |
Dividend Date 3 | Aug 30, 2022 |
Ex-Dividend Date 4 | Aug 15, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 6.15% |
Operating Margin (ttm) | 10.17% |
Return on Assets (ttm) | 6.98% |
Return on Equity (ttm) | 29.74% |
Revenue (ttm) | 8.22B |
Revenue Per Share (ttm) | 102.69 |
Quarterly Revenue Growth (yoy) | 7.40% |
Gross Profit (ttm) | 1.75B |
EBITDA | 1.09B |
Net Income Avi to Common (ttm) | 505.43M |
Diluted EPS (ttm) | 6.19 |
Quarterly Earnings Growth (yoy) | 34.80% |
Total Cash (mrq) | 741.32M |
Total Cash Per Share (mrq) | 9.29 |
Total Debt (mrq) | 2.96B |
Total Debt/Equity (mrq) | 160.43 |
Current Ratio (mrq) | 5.88 |
Book Value Per Share (mrq) | 23.07 |
Operating Cash Flow (ttm) | 509.43M |
Levered Free Cash Flow (ttm) | -705.54M |