| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 9.86B | 8.36B | 9.80B | 7.37B | 6.89B | 8.85B |
Enterprise Value | 14.97B | 13.61B | 15.17B | 12.84B | 12.50B | 14.54B |
Trailing P/E | 17.34 | 15.28 | 17.80 | 62.15 | 68.54 | 224.27 |
Forward P/E | 14.81 | 12.55 | 15.22 | 11.59 | 10.96 | 16.03 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.80 | 2.38 | 2.81 | 1.15 | 1.08 | 1.40 |
Price/Book (mrq) | 2.84 | 2.45 | 2.96 | 2.38 | 2.28 | 2.97 |
Enterprise Value/Revenue | 4.23 | 15.44 | 17.30 | 14.37 | 14.17 | 16.88 |
Enterprise Value/EBITDA | 11.21 | 40.16 | 45.15 | 41.30 | 35.81 | 45.57 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | 20.33% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 27.79 |
52 Week Low 3 | 16.02 |
50-Day Moving Average 3 | 24.00 |
200-Day Moving Average 3 | 22.47 |
Avg Vol (3 month) 3 | 3.26M |
Avg Vol (10 day) 3 | 6.67M |
Shares Outstanding 5 | 359.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 260.37M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 106.37% |
Shares Short (Jul 28, 2022) 4 | 17.12M |
Short Ratio (Jul 28, 2022) 4 | 8.22 |
Short % of Float (Jul 28, 2022) 4 | 7.94% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.76% |
Shares Short (prior month Jun 29, 2022) 4 | 16.84M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 0.87% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 0.87% |
5 Year Average Dividend Yield 4 | 3.53 |
Payout Ratio 4 | 15.19% |
Dividend Date 3 | Sep 01, 2022 |
Ex-Dividend Date 4 | Aug 16, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 14.99% |
Operating Margin (ttm) | 23.59% |
Return on Assets (ttm) | 4.75% |
Return on Equity (ttm) | 17.03% |
Revenue (ttm) | 3.54B |
Revenue Per Share (ttm) | 9.84 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 2.29B |
EBITDA | 1.08B |
Net Income Avi to Common (ttm) | 570M |
Diluted EPS (ttm) | 1.58 |
Quarterly Earnings Growth (yoy) | 46.10% |
Total Cash (mrq) | 621M |
Total Cash Per Share (mrq) | 1.73 |
Total Debt (mrq) | 5.73B |
Total Debt/Equity (mrq) | 156.59 |
Current Ratio (mrq) | 2.04 |
Book Value Per Share (mrq) | 9.65 |
Operating Cash Flow (ttm) | 982M |
Levered Free Cash Flow (ttm) | 595.12M |