| As of Date: 3/4/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 8.23B | 9.01B | 8.39B | 8.25B | 8.53B | 10.11B |
Enterprise Value 3 | 15.08B | 15.65B | 15.09B | 14.30B | 14.33B | 15.65B |
Trailing P/E | 14.99 | 14.25 | 14.04 | 15.02 | 15.89 | 20.25 |
Forward P/E 1 | 14.53 | 15.82 | 14.77 | 15.20 | 15.58 | 18.52 |
PEG Ratio (5 yr expected) 1 | 4.04 | 3.95 | 3.64 | 2.60 | 2.85 | 3.39 |
Price/Sales (ttm) | 2.30 | 2.57 | 2.44 | 2.44 | 2.46 | 2.85 |
Price/Book (mrq) | 1.46 | 1.54 | 1.53 | 1.51 | 1.57 | 1.82 |
Enterprise Value/Revenue 3 | 4.21 | 21.12 | 12.03 | 15.38 | 21.64 | 23.35 |
Enterprise Value/EBITDA 6 | 9.65 | 80.20 | 22.94 | 30.58 | 58.96 | 78.49 |
Beta (5Y Monthly) | 0.28 |
52-Week Change 3 | -26.50% |
S&P500 52-Week Change 3 | 28.51% |
52 Week High 3 | 99.71 |
52 Week Low 3 | 60.05 |
50-Day Moving Average 3 | 76.06 |
200-Day Moving Average 3 | 78.47 |
Avg Vol (3 month) 3 | 868.12k |
Avg Vol (10 day) 3 | 1.22M |
Shares Outstanding 5 | 112.69M |
Float | 112.38M |
% Held by Insiders 1 | 0.24% |
% Held by Institutions 1 | 85.97% |
Shares Short (Feb 11, 2021) 4 | 2.53M |
Short Ratio (Feb 11, 2021) 4 | 2.96 |
Short % of Float (Feb 11, 2021) 4 | 2.97% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.24% |
Shares Short (prior month Jan 14, 2021) 4 | 2.41M |
Forward Annual Dividend Rate 4 | 3.32 |
Forward Annual Dividend Yield 4 | 4.55% |
Trailing Annual Dividend Rate 3 | 3.18 |
Trailing Annual Dividend Yield 3 | 4.35% |
5 Year Average Dividend Yield 4 | 3.39 |
Payout Ratio 4 | 65.25% |
Dividend Date 3 | Feb 28, 2021 |
Ex-Dividend Date 4 | Jan 28, 2021 |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Apr 27, 2011 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 15.35% |
Operating Margin (ttm) | 23.54% |
Return on Assets (ttm) | 2.74% |
Return on Equity (ttm) | 10.08% |
Revenue (ttm) | 3.59B |
Revenue Per Share (ttm) | 31.84 |
Quarterly Revenue Growth (yoy) | 10.50% |
Gross Profit (ttm) | 1.63B |
EBITDA | 1.53B |
Net Income Avi to Common (ttm) | 550.56M |
Diluted EPS (ttm) | 4.87 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 59.97M |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 6.92B |
Total Debt/Equity (mrq) | 120.28 |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 49.99 |
Operating Cash Flow (ttm) | 966.36M |
Levered Free Cash Flow (ttm) | -420.38M |