As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 95.96B | 81.50B | 77.48B | 83.74B | 75.88B | 67.99B |
Enterprise Value | 103.22B | 88.72B | 84.09B | 90.42B | 82.41B | 74.65B |
Trailing P/E | 35.66 | 47.87 | 93.88 | 121.24 | 91.35 | 83.01 |
Forward P/E | 21.60 | 18.69 | 24.45 | 21.60 | 20.53 | 18.42 |
PEG Ratio (5 yr expected) | 0.28 | 0.24 | 0.24 | 0.21 | 0.94 | 0.90 |
Price/Sales (ttm) | 1.64 | 1.46 | 1.49 | 1.69 | 1.57 | 1.43 |
Price/Book (mrq) | 5.68 | 5.03 | 4.73 | 5.44 | 5.31 | 4.49 |
Enterprise Value/Revenue | 1.76 | 5.70 | 5.48 | 6.32 | 6.12 | 5.84 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.43 |
52-Week Change 3 | 23.79% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 164.85 |
52 Week Low 3 | 111.41 |
50-Day Moving Average 3 | 153.33 |
200-Day Moving Average 3 | 139.04 |
Avg Vol (3 month) 3 | 2.38M |
Avg Vol (10 day) 3 | 1.98M |
Shares Outstanding 5 | 585M |
Implied Shares Outstanding 6 | 585.04M |
Float 8 | 582.86M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 87.41% |
Shares Short (Nov 14, 2023) 4 | 4.44M |
Short Ratio (Nov 14, 2023) 4 | 1.69 |
Short % of Float (Nov 14, 2023) 4 | 0.76% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.76% |
Shares Short (prior month Oct 12, 2023) 4 | 4M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.24% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.24% |
5 Year Average Dividend Yield 4 | 2.15 |
Payout Ratio 4 | 8.70% |
Dividend Date 3 | Oct 12, 2023 |
Ex-Dividend Date 4 | Oct 03, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | May 18, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 4.67% |
Operating Margin (ttm) | 9.52% |
Return on Assets (ttm) | 2.86% |
Return on Equity (ttm) | 17.04% |
Revenue (ttm) | 58.66B |
Revenue Per Share (ttm) | 100.31 |
Quarterly Revenue Growth (yoy) | 21.80% |
Gross Profit (ttm) | 1.69B |
EBITDA | 3.99B |
Net Income Avi to Common (ttm) | 2.71B |
Diluted EPS (ttm) | 4.59 |
Quarterly Earnings Growth (yoy) | 803.50% |
Total Cash (mrq) | 1.92B |
Total Cash Per Share (mrq) | 3.28 |
Total Debt (mrq) | 6.89B |
Total Debt/Equity (mrq) | 39.60% |
Current Ratio (mrq) | 0.33 |
Book Value Per Share (mrq) | 28.89 |
Operating Cash Flow (ttm) | 9.14B |
Levered Free Cash Flow (ttm) | 11.1B |