| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 79.77B | 85.57B | 87.52B | 76.54B | 71.32B |
Enterprise Value | 92.90B | 96.98B | 99.11B | 88.76B | 83.65B |
Trailing P/E | 25.15 | 27.80 | 32.86 | 31.22 | 32.19 |
Forward P/E | 23.64 | 25.25 | 25.97 | 23.47 | 26.04 |
PEG Ratio (5 yr expected) | 3.48 | 3.72 | 2.52 | 2.47 | 2.83 |
Price/Sales (ttm) | 4.01 | 4.41 | 4.67 | 4.21 | 4.09 |
Price/Book (mrq) | 7.29 | 7.77 | 8.99 | 7.57 | 7.56 |
Enterprise Value/Revenue | 4.58 | 17.48 | 19.29 | 19.37 | 16.67 |
Enterprise Value/EBITDA | 16.97 | 56.58 | 79.41 | 88.58 | 55.32 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 9.75% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 183.14 |
52 Week Low 3 | 137.85 |
50-Day Moving Average 3 | 157.32 |
200-Day Moving Average 3 | 161.06 |
Avg Vol (3 month) 3 | 1.97M |
Avg Vol (10 day) 3 | 2.39M |
Shares Outstanding 5 | 501.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 500.04M |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 92.03% |
Shares Short (Jun 14, 2022) 4 | 4.89M |
Short Ratio (Jun 14, 2022) 4 | 3.1 |
Short % of Float (Jun 14, 2022) 4 | 0.98% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 0.97% |
Shares Short (prior month May 12, 2022) 4 | 4.45M |
Forward Annual Dividend Rate 4 | 2.14 |
Forward Annual Dividend Yield 4 | 1.37% |
Trailing Annual Dividend Rate 3 | 2.14 |
Trailing Annual Dividend Yield 3 | 1.38% |
5 Year Average Dividend Yield 4 | 1.62 |
Payout Ratio 4 | 41.22% |
Dividend Date 3 | May 12, 2022 |
Ex-Dividend Date 4 | Apr 04, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 30, 2002 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 15.93% |
Operating Margin (ttm) | 23.82% |
Return on Assets (ttm) | 9.16% |
Return on Equity (ttm) | 31.44% |
Revenue (ttm) | 20.29B |
Revenue Per Share (ttm) | 40.13 |
Quarterly Revenue Growth (yoy) | 9.20% |
Gross Profit (ttm) | 8.71B |
EBITDA | 5.56B |
Net Income Avi to Common (ttm) | 3.23B |
Diluted EPS (ttm) | 6.32 |
Quarterly Earnings Growth (yoy) | 9.00% |
Total Cash (mrq) | 772M |
Total Cash Per Share (mrq) | 1.54 |
Total Debt (mrq) | 13.91B |
Total Debt/Equity (mrq) | 124.64 |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 21.78 |
Operating Cash Flow (ttm) | 3.22B |
Levered Free Cash Flow (ttm) | 3.43B |