| As of Date: 4/12/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 13.09B | 13.07B | 10.34B | 9.46B | 8.23B |
Enterprise Value 3 | 14.75B | 14.76B | 12.13B | 11.34B | 10.20B |
Trailing P/E | 28.48 | 27.75 | 20.19 | 14.55 | 11.83 |
Forward P/E 1 | 20.20 | 20.33 | 22.47 | 17.48 | 14.01 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.95 | 1.95 | 1.53 | 1.35 | 1.17 |
Price/Book (mrq) | 4.03 | 4.08 | 3.30 | 3.00 | 2.68 |
Enterprise Value/Revenue 3 | 2.22 | 8.61 | 7.16 | 7.36 | 5.97 |
Enterprise Value/EBITDA 7 | 12.98 | 50.77 | 39.06 | 50.43 | 32.90 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | 62.59% |
S&P500 52-Week Change 3 | 48.31% |
52 Week High 3 | 148.14 |
52 Week Low 3 | 83.14 |
50-Day Moving Average 3 | 135.39 |
200-Day Moving Average 3 | 130.86 |
Avg Vol (3 month) 3 | 659.29k |
Avg Vol (10 day) 3 | 606.27k |
Shares Outstanding 5 | 95M |
Implied Shares Outstanding 6 | N/A |
Float | 92.65M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 91.59% |
Shares Short (Mar 30, 2021) 4 | 1.36M |
Short Ratio (Mar 30, 2021) 4 | 2.07 |
Short % of Float (Mar 30, 2021) 4 | 1.90% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 1.43% |
Shares Short (prior month Feb 25, 2021) 4 | 1.33M |
Forward Annual Dividend Rate 4 | 4 |
Forward Annual Dividend Yield 4 | 2.91% |
Trailing Annual Dividend Rate 3 | 3.37 |
Trailing Annual Dividend Yield 3 | 2.42% |
5 Year Average Dividend Yield 4 | 2.78 |
Payout Ratio 4 | 69.63% |
Dividend Date 3 | Apr 14, 2021 |
Ex-Dividend Date 4 | Mar 11, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 6.92% |
Operating Margin (ttm) | 12.74% |
Return on Assets (ttm) | 7.23% |
Return on Equity (ttm) | 14.60% |
Revenue (ttm) | 6.66B |
Revenue Per Share (ttm) | 70.76 |
Quarterly Revenue Growth (yoy) | -0.30% |
Gross Profit (ttm) | 1.39B |
EBITDA | 1.24B |
Net Income Avi to Common (ttm) | 457.4M |
Diluted EPS (ttm) | 4.84 |
Quarterly Earnings Growth (yoy) | -9.30% |
Total Cash (mrq) | 1.08B |
Total Cash Per Share (mrq) | 11.47 |
Total Debt (mrq) | 2.74B |
Total Debt/Equity (mrq) | 84.34 |
Current Ratio (mrq) | 3.51 |
Book Value Per Share (mrq) | 34.49 |
Operating Cash Flow (ttm) | 1.03B |
Levered Free Cash Flow (ttm) | 577.16M |