As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 47.15B | 47.92B | 43.09B | 37.38B | 35.07B | 40.56B |
Enterprise Value | 52.65B | 53.14B | 48.66B | 43.08B | 40.30B | 44.81B |
Trailing P/E | 35.20 | 36.08 | 37.90 | 32.23 | 28.71 | 33.78 |
Forward P/E | 24.81 | 25.25 | 22.83 | 19.57 | 21.41 | 24.63 |
PEG Ratio (5 yr expected) | 2.13 | 2.16 | 1.89 | 1.71 | 1.94 | 2.20 |
Price/Sales (ttm) | 5.15 | 5.40 | 5.09 | 4.58 | 4.39 | 5.15 |
Price/Book (mrq) | 201.50 | 413.08 | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 5.61 | 24.48 | 17.98 | 18.15 | 18.83 | 23.68 |
Enterprise Value/EBITDA | 22.64 | 104.20 | 58.91 | 85.64 | 85.57 | 115.49 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | 29.50% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 299.43 |
52 Week Low 3 | 195.18 |
50-Day Moving Average 3 | 285.48 |
200-Day Moving Average 3 | 260.78 |
Avg Vol (3 month) 3 | 700.33k |
Avg Vol (10 day) 3 | 701.59k |
Shares Outstanding 5 | 167.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 167.08M |
% Held by Insiders 1 | 0.49% |
% Held by Institutions 1 | 86.78% |
Shares Short (May 14, 2023) 4 | 1.23M |
Short Ratio (May 14, 2023) 4 | 1.81 |
Short % of Float (May 14, 2023) 4 | 0.84% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.74% |
Shares Short (prior month Apr 13, 2023) 4 | 1.28M |
Forward Annual Dividend Rate 4 | 3.52 |
Forward Annual Dividend Yield 4 | 1.24% |
Trailing Annual Dividend Rate 3 | 3.34 |
Trailing Annual Dividend Yield 3 | 1.18% |
5 Year Average Dividend Yield 4 | 1.44 |
Payout Ratio 4 | 41.75% |
Dividend Date 3 | Jul 13, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 10000:40425 |
Last Split Date 3 | Jan 03, 2011 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 14.63% |
Operating Margin (ttm) | 23.50% |
Return on Assets (ttm) | 11.49% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 9.39B |
Revenue Per Share (ttm) | 56.12 |
Quarterly Revenue Growth (yoy) | 14.70% |
Gross Profit (ttm) | 4.39B |
EBITDA | 2.63B |
Net Income Avi to Common (ttm) | 1.37B |
Diluted EPS (ttm) | 8.00 |
Quarterly Earnings Growth (yoy) | 4.10% |
Total Cash (mrq) | 1.02B |
Total Cash Per Share (mrq) | 6.09 |
Total Debt (mrq) | 6.52B |
Total Debt/Equity (mrq) | 2,618.88 |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 1.39 |
Operating Cash Flow (ttm) | 1.66B |
Levered Free Cash Flow (ttm) | 1.26B |