As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 63.83B | 59.34B | 66.18B | 42.56B | 41.63B |
Enterprise Value | 66.05B | 61.65B | 68.56B | 44.54B | 43.45B |
Trailing P/E | 85.40 | 97.10 | 138.31 | 157.88 | 175.75 |
Forward P/E | 42.92 | 66.23 | 94.34 | 60.24 | 72.99 |
PEG Ratio (5 yr expected) | 1.05 | 1.69 | 2.31 | 0.86 | 0.98 |
Price/Sales (ttm) | 5.43 | 5.39 | 6.42 | 4.47 | 4.69 |
Price/Book (mrq) | 28.34 | 29.09 | 36.22 | 26.08 | 26.35 |
Enterprise Value/Revenue | 5.44 | 18.05 | 22.58 | 14.84 | 16.15 |
Enterprise Value/EBITDA | 30.74 | 89.08 | 126.96 | 84.04 | 112.27 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | 43.70% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 1,451.56 |
52 Week Low 3 | 754.76 |
50-Day Moving Average 3 | 1,298.57 |
200-Day Moving Average 3 | 1,199.32 |
Avg Vol (3 month) 3 | 531.01k |
Avg Vol (10 day) 3 | 354.12k |
Shares Outstanding 5 | 50.09M |
Implied Shares Outstanding 6 | 50.09M |
Float 8 | 46.24M |
% Held by Insiders 1 | 7.67% |
% Held by Institutions 1 | 86.01% |
Shares Short (Sep 14, 2023) 4 | 1.1M |
Short Ratio (Sep 14, 2023) 4 | 2.33 |
Short % of Float (Sep 14, 2023) 4 | 2.74% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.19% |
Shares Short (prior month Aug 14, 2023) 4 | 1.04M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
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 | Jan 15, 2018 |
Ex-Dividend Date 4 | Dec 27, 2017 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 6.23% |
Operating Margin (ttm) | 12.71% |
Return on Assets (ttm) | 7.23% |
Return on Equity (ttm) | 39.51% |
Revenue (ttm) | 12.14B |
Revenue Per Share (ttm) | 241.65 |
Quarterly Revenue Growth (yoy) | 31.50% |
Gross Profit (ttm) | 5.95B |
EBITDA | 2.02B |
Net Income Avi to Common (ttm) | 757M |
Diluted EPS (ttm) | 15.03 |
Quarterly Earnings Growth (yoy) | 113.00% |
Total Cash (mrq) | 3.3B |
Total Cash Per Share (mrq) | 65.88 |
Total Debt (mrq) | 5.53B |
Total Debt/Equity (mrq) | 245.51% |
Current Ratio (mrq) | 1.28 |
Book Value Per Share (mrq) | 44.96 |
Operating Cash Flow (ttm) | 4.54B |
Levered Free Cash Flow (ttm) | 934.75M |