| As of Date: 3/8/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 28.42B | 29.49B | 27.67B | 24.78B | 22.63B | 29.76B |
Enterprise Value 3 | 45.37B | 45.97B | 44.34B | 41.01B | 38.98B | 45.77B |
Trailing P/E | 14.96 | 15.46 | 16.06 | 17.37 | 13.49 | 20.65 |
Forward P/E 1 | 16.21 | 16.84 | 16.10 | 14.68 | 13.16 | 17.33 |
PEG Ratio (5 yr expected) 1 | 4.29 | 4.57 | 4.55 | 3.35 | 2.84 | 2.53 |
Price/Sales (ttm) | 2.97 | 3.05 | 2.90 | 2.52 | 2.26 | 2.97 |
Price/Book (mrq) | 1.78 | 1.86 | 1.79 | 1.62 | 1.93 | 1.99 |
Enterprise Value/Revenue 3 | 4.72 | 19.14 | 18.71 | 20.01 | 14.02 | 18.47 |
Enterprise Value/EBITDA 6 | 10.38 | 43.00 | 36.56 | 38.98 | 38.37 | 43.67 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 6.27% |
S&P500 52-Week Change 3 | 33.30% |
52 Week High 3 | 62.15 |
52 Week Low 3 | 34.75 |
50-Day Moving Average 3 | 57.37 |
200-Day Moving Average 3 | 56.80 |
Avg Vol (3 month) 3 | 2.13M |
Avg Vol (10 day) 3 | 2.07M |
Shares Outstanding 5 | 505.85M |
Float | 503.91M |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 72.07% |
Shares Short (Feb 11, 2021) 4 | 4.59M |
Short Ratio (Feb 11, 2021) 4 | 2.4 |
Short % of Float (Feb 11, 2021) 4 | 0.91% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 0.91% |
Shares Short (prior month Jan 14, 2021) 4 | 4.07M |
Forward Annual Dividend Rate 4 | 2.04 |
Forward Annual Dividend Yield 4 | 3.63% |
Trailing Annual Dividend Rate 3 | 1.96 |
Trailing Annual Dividend Yield 3 | 3.52% |
5 Year Average Dividend Yield 4 | 3.46 |
Payout Ratio 4 | 52.13% |
Dividend Date 3 | Mar 30, 2021 |
Ex-Dividend Date 4 | Mar 07, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 04, 2008 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 19.84% |
Operating Margin (ttm) | 24.95% |
Return on Assets (ttm) | 3.06% |
Return on Equity (ttm) | 12.26% |
Revenue (ttm) | 9.6B |
Revenue Per Share (ttm) | 19.05 |
Quarterly Revenue Growth (yoy) | -3.10% |
Gross Profit (ttm) | 3.43B |
EBITDA | 3.86B |
Net Income Avi to Common (ttm) | 1.9B |
Diluted EPS (ttm) | 3.76 |
Quarterly Earnings Growth (yoy) | -1.40% |
Total Cash (mrq) | 543M |
Total Cash Per Share (mrq) | 1.08 |
Total Debt (mrq) | 17.53B |
Total Debt/Equity (mrq) | 109.67 |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 31.71 |
Operating Cash Flow (ttm) | 3.1B |
Levered Free Cash Flow (ttm) | -198.5M |