As of Date: 6/10/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 28.45B | 33.70B | 32.23B | 24.17B | 25.85B | 31.14B |
Enterprise Value | 30.49B | 35.61B | 34.08B | 25.99B | 27.61B | 32.73B |
Trailing P/E | 33.76 | 39.84 | 39.60 | 30.58 | 33.78 | 41.89 |
Forward P/E | 30.30 | 34.84 | 34.25 | 24.69 | 28.25 | 38.46 |
PEG Ratio (5 yr expected) | 2.73 | 3.13 | 2.79 | 1.84 | 2.10 | 2.24 |
Price/Sales (ttm) | 7.57 | 8.87 | 8.50 | 6.48 | 7.02 | 8.66 |
Price/Book (mrq) | N/A | 1.36k | N/A | 3.33k | 305.72 | 181.68 |
Enterprise Value/Revenue | 7.72 | 38.35 | 32.22 | 26.36 | 28.22 | 36.45 |
Enterprise Value/EBITDA | 24.18 | 129.70 | 92.08 | 81.53 | 92.88 | 129.45 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | 10.17% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 1,615.97 |
52 Week Low 3 | 1,065.55 |
50-Day Moving Average 3 | 1,439.80 |
200-Day Moving Average 3 | 1,395.00 |
Avg Vol (3 month) 3 | 100.77k |
Avg Vol (10 day) 3 | 112.69k |
Shares Outstanding 5 | 22.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 21.68M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 97.31% |
Shares Short (May 30, 2023) 4 | 375.02k |
Short Ratio (May 30, 2023) 4 | 2.92 |
Short % of Float (May 30, 2023) 4 | 1.96% |
Short % of Shares Outstanding (May 30, 2023) 4 | 1.70% |
Shares Short (prior month Apr 27, 2023) 4 | 377.37k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 22.45% |
Operating Margin (ttm) | 29.48% |
Return on Assets (ttm) | 21.52% |
Return on Equity (ttm) | 2,951.46% |
Revenue (ttm) | 3.95B |
Revenue Per Share (ttm) | 177.00 |
Quarterly Revenue Growth (yoy) | 3.40% |
Gross Profit (ttm) | 2.31B |
EBITDA | 1.24B |
Net Income Avi to Common (ttm) | 886.93M |
Diluted EPS (ttm) | 38.50 |
Quarterly Earnings Growth (yoy) | 8.30% |
Total Cash (mrq) | 89.08M |
Total Cash Per Share (mrq) | 4.05 |
Total Debt (mrq) | 2.12B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.28 |
Book Value Per Share (mrq) | -1.11 |
Operating Cash Flow (ttm) | 921.49M |
Levered Free Cash Flow (ttm) | 607.46M |