| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 27.54B | 14.14B | 16.05B | 11.57B | 25.06B |
Enterprise Value 3 | 29.65B | 16.30B | 18.14B | 13.34B | 27.08B |
Trailing P/E | 123.67 | 34.12 | 23.37 | 15.59 | 35.04 |
Forward P/E 1 | 21.88 | 22.08 | 72.46 | 20.62 | 16.37 |
PEG Ratio (5 yr expected) 1 | 0.90 | 1.11 | 4.67 | 1.58 | 1.14 |
Price/Sales (ttm) | 2.74 | 1.74 | 1.72 | 1.21 | 2.77 |
Price/Book (mrq) | 2.36 | 1.20 | 1.31 | 0.95 | 2.11 |
Enterprise Value/Revenue 3 | 3.88 | 8.78 | 15.90 | 6.64 | 10.25 |
Enterprise Value/EBITDA 6 | 14.35 | 39.66 | -203.78 | 16.15 | 30.95 |
Beta (5Y Monthly) | 1.93 |
52-Week Change 3 | -13.55% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 149.54 |
52 Week Low 3 | 48.62 |
50-Day Moving Average 3 | 116.58 |
200-Day Moving Average 3 | 100.04 |
Avg Vol (3 month) 3 | 2.52M |
Avg Vol (10 day) 3 | 4.46M |
Shares Outstanding 5 | 216.21M |
Float | 162.85M |
% Held by Insiders 1 | 0.81% |
% Held by Institutions 1 | 93.00% |
Shares Short (Dec 30, 2020) 4 | 6.05M |
Short Ratio (Dec 30, 2020) 4 | 3.24 |
Short % of Float (Dec 30, 2020) 4 | 3.70% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 3.68% |
Shares Short (prior month Nov 29, 2020) 4 | 5.26M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 1.73% |
Trailing Annual Dividend Rate 3 | 2.09 |
Trailing Annual Dividend Yield 3 | 1.58% |
5 Year Average Dividend Yield 4 | 0.50 |
Payout Ratio 4 | 202.91% |
Dividend Date 3 | Jan 13, 2021 |
Ex-Dividend Date 4 | Dec 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 2.27% |
Operating Margin (ttm) | 7.93% |
Return on Assets (ttm) | 2.05% |
Return on Equity (ttm) | 1.48% |
Revenue (ttm) | 7.65B |
Revenue Per Share (ttm) | 46.44 |
Quarterly Revenue Growth (yoy) | -23.00% |
Gross Profit (ttm) | 4.03B |
EBITDA | 2.31B |
Net Income Avi to Common (ttm) | 173M |
Diluted EPS (ttm) | 1.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.39B |
Total Cash Per Share (mrq) | 8.47 |
Total Debt (mrq) | 3.5B |
Total Debt/Equity (mrq) | 30.03 |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 70.89 |
Operating Cash Flow (ttm) | 2.37B |
Levered Free Cash Flow (ttm) | 71M |