As of Date: 6/7/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 38.21B | 35.55B | 26.97B | 26.95B | 21.86B | 27.20B |
Enterprise Value | 39.01B | 35.86B | 27.73B | 28.37B | 23.42B | 28.92B |
Trailing P/E | 21.58 | 19.42 | 16.20 | 16.19 | 15.48 | 27.58 |
Forward P/E | 18.80 | 19.12 | 13.77 | 12.17 | 10.75 | 15.17 |
PEG Ratio (5 yr expected) | 1.70 | 3.81 | 0.87 | 0.78 | 0.77 | 1.07 |
Price/Sales (ttm) | 4.75 | 4.43 | 3.46 | 3.65 | 3.11 | 4.12 |
Price/Book (mrq) | 5.93 | 5.74 | 4.76 | 5.00 | 4.37 | 5.93 |
Enterprise Value/Revenue | 4.68 | 18.30 | 13.18 | 12.94 | 11.23 | 14.87 |
Enterprise Value/EBITDA | 13.29 | 50.00 | 30.01 | 49.77 | 32.33 | 36.59 |
Beta (5Y Monthly) | 1.75 |
52-Week Change 3 | 38.66% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 89.84 |
52 Week Low 3 | 44.76 |
50-Day Moving Average 3 | 79.73 |
200-Day Moving Average 3 | 72.76 |
Avg Vol (3 month) 3 | 6.71M |
Avg Vol (10 day) 3 | 7.54M |
Shares Outstanding 5 | 431.87M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 430.21M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 102.19% |
Shares Short (May 14, 2023) 4 | 24.9M |
Short Ratio (May 14, 2023) 4 | 3.81 |
Short % of Float (May 14, 2023) 4 | 8.70% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.77% |
Shares Short (prior month Apr 13, 2023) 4 | 25.64M |
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 | 21.98% |
Operating Margin (ttm) | 32.98% |
Return on Assets (ttm) | 15.29% |
Return on Equity (ttm) | 31.96% |
Revenue (ttm) | 8.34B |
Revenue Per Share (ttm) | 19.27 |
Quarterly Revenue Growth (yoy) | 0.80% |
Gross Profit (ttm) | 4.08B |
EBITDA | 3.31B |
Net Income Avi to Common (ttm) | 1.83B |
Diluted EPS (ttm) | 4.25 |
Quarterly Earnings Growth (yoy) | -12.90% |
Total Cash (mrq) | 2.72B |
Total Cash Per Share (mrq) | 6.31 |
Total Debt (mrq) | 3.78B |
Total Debt/Equity (mrq) | 58.42 |
Current Ratio (mrq) | 2.22 |
Book Value Per Share (mrq) | 14.93 |
Operating Cash Flow (ttm) | 2.56B |
Levered Free Cash Flow (ttm) | 1.1B |