As of Date: 2/6/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 16.11B | 12.46B | 16.12B | 24.65B | 19.69B |
Enterprise Value | 30.03B | 25.75B | 29.21B | 37.69B | 34.10B |
Trailing P/E | 5.60 | 3.91 | 4.22 | 5.65 | 6.18 |
Forward P/E | 16.98 | 10.41 | 9.35 | 13.50 | 8.18 |
PEG Ratio (5 yr expected) | 2.31 | N/A | 0.67 | 1.08 | 0.76 |
Price/Sales (ttm) | 0.54 | 0.42 | 0.57 | 0.87 | 0.70 |
Price/Book (mrq) | 0.71 | 0.54 | 0.71 | 1.10 | 0.95 |
Enterprise Value/Revenue | 1.00 | 3.72 | 3.76 | 5.14 | 4.26 |
Enterprise Value/EBITDA | 5.94 | 39.86 | 34.65 | 46.76 | 12.36 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | -37.51% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 39.21 |
52 Week Low 3 | 15.29 |
50-Day Moving Average 3 | 19.79 |
200-Day Moving Average 3 | 23.03 |
Avg Vol (3 month) 3 | 12.25M |
Avg Vol (10 day) 3 | 13.73M |
Shares Outstanding 5 | 608.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 492.64M |
% Held by Insiders 1 | 5.41% |
% Held by Institutions 1 | 82.43% |
Shares Short (Jan 12, 2023) 4 | 88.45M |
Short Ratio (Jan 12, 2023) 4 | 7.84 |
Short % of Float (Jan 12, 2023) 4 | 15.36% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 13.62% |
Shares Short (prior month Dec 14, 2022) 4 | 86.84M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 4.11% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 4.11% |
5 Year Average Dividend Yield 4 | 2.62 |
Payout Ratio 4 | 21.87% |
Dividend Date 3 | Jan 02, 2023 |
Ex-Dividend Date 4 | Dec 13, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 10.46% |
Operating Margin (ttm) | 9.25% |
Return on Assets (ttm) | 3.07% |
Return on Equity (ttm) | 13.49% |
Revenue (ttm) | 30.02B |
Revenue Per Share (ttm) | 46.24 |
Quarterly Revenue Growth (yoy) | 4.60% |
Gross Profit (ttm) | 10.84B |
EBITDA | 3.16B |
Net Income Avi to Common (ttm) | 2.87B |
Diluted EPS (ttm) | 4.39 |
Quarterly Earnings Growth (yoy) | -57.10% |
Total Cash (mrq) | 3.38B |
Total Cash Per Share (mrq) | 5.21 |
Total Debt (mrq) | 17.3B |
Total Debt/Equity (mrq) | 74.47 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 34.90 |
Operating Cash Flow (ttm) | -373M |
Levered Free Cash Flow (ttm) | 15.76B |