As of Date: 5/11/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 71.16B | 85.27B | 81.19B | 98.72B | 80.74B | 134.27B |
Enterprise Value | 70.73B | 84.83B | 81.02B | 100.05B | 81.99B | 133.82B |
Trailing P/E | 31.53 | 36.33 | 36.15 | 49.47 | 23.05 | 32.86 |
Forward P/E | 13.48 | 15.53 | 14.86 | 17.67 | 17.99 | 24.88 |
PEG Ratio (5 yr expected) | 0.56 | 0.88 | 1.44 | 0.95 | 0.87 | 1.18 |
Price/Sales (ttm) | 2.77 | 3.20 | 3.07 | 3.83 | 3.20 | 5.41 |
Price/Book (mrq) | 3.65 | 4.21 | 3.99 | 4.99 | 3.92 | 6.18 |
Enterprise Value/Revenue | 2.52 | 12.05 | 10.97 | 14.62 | 12.05 | 20.64 |
Enterprise Value/EBITDA | 13.09 | 59.28 | 53.13 | 50.15 | 181.80 | 131.71 |
Beta (5Y Monthly) | 1.31 |
52-Week Change 3 | -24.77% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 103.03 |
52 Week Low 3 | 58.95 |
50-Day Moving Average 3 | 70.61 |
200-Day Moving Average 3 | 79.44 |
Avg Vol (3 month) 3 | 14.62M |
Avg Vol (10 day) 3 | 19.49M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.11B |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 77.83% |
Shares Short (May 14, 2023) 4 | 19.43M |
Short Ratio (May 14, 2023) 4 | 1.13 |
Short % of Float (May 14, 2023) 4 | 1.74% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.74% |
Shares Short (prior month Apr 13, 2023) 4 | 15.96M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 9.63% |
Operating Margin (ttm) | 15.87% |
Return on Assets (ttm) | 3.64% |
Return on Equity (ttm) | 13.37% |
Revenue (ttm) | 28.07B |
Revenue Per Share (ttm) | 24.51 |
Quarterly Revenue Growth (yoy) | 8.60% |
Gross Profit (ttm) | 11.65B |
EBITDA | 5.29B |
Net Income Avi to Common (ttm) | 2.7B |
Diluted EPS (ttm) | 2.47 |
Quarterly Earnings Growth (yoy) | 56.20% |
Total Cash (mrq) | 10.66B |
Total Cash Per Share (mrq) | 9.55 |
Total Debt (mrq) | 11.58B |
Total Debt/Equity (mrq) | 58.31 |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 17.70 |
Operating Cash Flow (ttm) | 5.77B |
Levered Free Cash Flow (ttm) | 3.42B |