As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 67.90B | 58.00B | 63.79B | 56.15B | 51.04B | 44.54B |
Enterprise Value | 73.10B | 63.34B | 69.51B | 62.16B | 57.27B | 51.02B |
Trailing P/E | 45.14 | 40.74 | 46.49 | 41.13 | 33.29 | 26.28 |
Forward P/E | 33.11 | 27.70 | 36.23 | 32.47 | 28.99 | 22.12 |
PEG Ratio (5 yr expected) | 2.30 | 1.87 | 2.35 | 2.13 | 5.83 | 3.41 |
Price/Sales (ttm) | 11.93 | 10.52 | 11.83 | 10.34 | 9.04 | 7.60 |
Price/Book (mrq) | 21.28 | 18.40 | 22.07 | 22.29 | 22.64 | 19.41 |
Enterprise Value/Revenue | 12.77 | 43.03 | 46.53 | 42.28 | 44.39 | 40.01 |
Enterprise Value/EBITDA | 29.39 | 94.96 | 103.59 | 92.77 | 117.59 | 96.81 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | 27.38% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 371.19 |
52 Week Low 3 | 272.70 |
50-Day Moving Average 3 | 330.18 |
200-Day Moving Average 3 | 324.04 |
Avg Vol (3 month) 3 | 762.32k |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 183.01M |
Implied Shares Outstanding 6 | 183.01M |
Float 8 | 172.2M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 92.93% |
Shares Short (Nov 14, 2023) 4 | 2.28M |
Short Ratio (Nov 14, 2023) 4 | 2.67 |
Short % of Float (Nov 14, 2023) 4 | 1.44% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.24% |
Shares Short (prior month Oct 12, 2023) 4 | 1.68M |
Forward Annual Dividend Rate 4 | 3.08 |
Forward Annual Dividend Yield 4 | 0.83% |
Trailing Annual Dividend Rate 3 | 3.01 |
Trailing Annual Dividend Yield 3 | 0.82% |
5 Year Average Dividend Yield 4 | 0.86 |
Payout Ratio 4 | 36.62% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 21, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 18, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 26.42% |
Operating Margin (ttm) | 38.31% |
Return on Assets (ttm) | 9.27% |
Return on Equity (ttm) | 52.37% |
Revenue (ttm) | 5.73B |
Revenue Per Share (ttm) | 31.23 |
Quarterly Revenue Growth (yoy) | 15.50% |
Gross Profit (ttm) | 3.85B |
EBITDA | 2.45B |
Net Income Avi to Common (ttm) | 1.51B |
Diluted EPS (ttm) | 8.24 |
Quarterly Earnings Growth (yoy) | 28.40% |
Total Cash (mrq) | 2.08B |
Total Cash Per Share (mrq) | 11.36 |
Total Debt (mrq) | 7.54B |
Total Debt/Equity (mrq) | 225.09% |
Current Ratio (mrq) | 1.78 |
Book Value Per Share (mrq) | 17.44 |
Operating Cash Flow (ttm) | 2.05B |
Levered Free Cash Flow (ttm) | 1.62B |