| As of Date: 5/18/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 9.29B | 10.29B | 11.42B | 12.21B | 12.82B | 12.03B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 3.68 | 4.40 | 4.07 | 3.71 | 2.89 | N/A |
Forward P/E | 6.23 | 6.63 | 7.27 | 7.85 | 7.90 | 7.92 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.22 | 3.78 | 3.56 | 3.29 | 2.59 | N/A |
Price/Book (mrq) | 0.94 | 0.88 | 0.94 | 1.01 | 1.02 | 0.96 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.18 |
52-Week Change 3 | -31.75% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 9.64 |
52 Week Low 3 | 6.18 |
50-Day Moving Average 3 | 6.79 |
200-Day Moving Average 3 | 7.84 |
Avg Vol (3 month) 3 | 28.65M |
Avg Vol (10 day) 3 | 46.48M |
Shares Outstanding 5 | 1.46B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.46B |
% Held by Insiders 1 | 0.28% |
% Held by Institutions 1 | 42.05% |
Shares Short (Apr 28, 2022) 4 | 73.16M |
Short Ratio (Apr 28, 2022) 4 | 2.92 |
Short % of Float (Apr 28, 2022) 4 | 5.02% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 5.01% |
Shares Short (prior month Mar 30, 2022) 4 | 75.41M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 13.92% |
Trailing Annual Dividend Rate 3 | 0.88 |
Trailing Annual Dividend Yield 3 | 14.04% |
5 Year Average Dividend Yield 4 | 11.15 |
Payout Ratio 4 | 50.87% |
Dividend Date 3 | Apr 28, 2022 |
Ex-Dividend Date 4 | Mar 29, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 64.04% |
Operating Margin (ttm) | 95.68% |
Return on Assets (ttm) | 3.30% |
Return on Equity (ttm) | 20.90% |
Revenue (ttm) | 4.16B |
Revenue Per Share (ttm) | 2.88 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 4.11B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 2.55B |
Diluted EPS (ttm) | 1.77 |
Quarterly Earnings Growth (yoy) | 15.50% |
Total Cash (mrq) | 1.09B |
Total Cash Per Share (mrq) | 0.75 |
Total Debt (mrq) | 61.87B |
Total Debt/Equity (mrq) | 538.98 |
Current Ratio (mrq) | 0.24 |
Book Value Per Share (mrq) | 6.77 |
Operating Cash Flow (ttm) | 4.04B |
Levered Free Cash Flow (ttm) | N/A |