| As of Date: 1/12/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 213.27B | 197.65B | 198.36B | 190.35B | 214.83B |
Enterprise Value 3 | 240.58B | 226.14B | 230.08B | 208.24B | 236.23B |
Trailing P/E | 30.43 | 27.69 | 27.04 | 26.77 | 31.25 |
Forward P/E 1 | 14.84 | 14.12 | 15.41 | 14.43 | 16.56 |
PEG Ratio (5 yr expected) 1 | 2.90 | 3.28 | 3.37 | 2.67 | 2.84 |
Price/Sales (ttm) | 4.37 | 4.04 | 4.04 | 3.93 | 4.01 |
Price/Book (mrq) | 3.93 | 3.68 | 3.93 | 3.40 | 4.08 |
Enterprise Value/Revenue 3 | 4.85 | 18.04 | 19.80 | 16.39 | 18.58 |
Enterprise Value/EBITDA 6 | 14.33 | 51.95 | 54.64 | 48.77 | 59.79 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | 0.46% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 99.84 |
52 Week Low 3 | 69.18 |
50-Day Moving Average 3 | 91.95 |
200-Day Moving Average 3 | 87.52 |
Avg Vol (3 month) 3 | 1.91M |
Avg Vol (10 day) 3 | 1.9M |
Shares Outstanding 5 | 2.27B |
Float | 2.13B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 10.08% |
Shares Short (Dec 30, 2020) 4 | 4.43M |
Short Ratio (Dec 30, 2020) 4 | 2.31 |
Short % of Float (Dec 30, 2020) 4 | N/A |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.19% |
Shares Short (prior month Nov 29, 2020) 4 | 3.97M |
Forward Annual Dividend Rate 4 | 3.09 |
Forward Annual Dividend Yield 4 | 3.23% |
Trailing Annual Dividend Rate 3 | 3.04 |
Trailing Annual Dividend Yield 3 | 3.21% |
5 Year Average Dividend Yield 4 | 3.43 |
Payout Ratio 4 | 99.91% |
Dividend Date 3 | Mar 11, 2020 |
Ex-Dividend Date 4 | Mar 02, 2020 |
Last Split Factor 2 | 1116:1000 |
Last Split Date 3 | Apr 08, 2019 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 14.33% |
Operating Margin (ttm) | 27.25% |
Return on Assets (ttm) | 6.88% |
Return on Equity (ttm) | 13.25% |
Revenue (ttm) | 49.58B |
Revenue Per Share (ttm) | 21.76 |
Quarterly Revenue Growth (yoy) | 0.40% |
Gross Profit (ttm) | 34.68B |
EBITDA | 18.22B |
Net Income Avi to Common (ttm) | 7.1B |
Diluted EPS (ttm) | 3.09 |
Quarterly Earnings Growth (yoy) | -5.20% |
Total Cash (mrq) | 10.69B |
Total Cash Per Share (mrq) | 4.7 |
Total Debt (mrq) | 38.17B |
Total Debt/Equity (mrq) | 69.98 |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 23.95 |
Operating Cash Flow (ttm) | 13.19B |
Levered Free Cash Flow (ttm) | 14.21B |