As of Date: 2/2/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 20.48B | 16.43B | 15.32B | 18.06B | 18.59B |
Enterprise Value | 33.95B | 30.11B | 28.99B | 31.53B | 30.83B |
Trailing P/E | 21.77 | 20.30 | 18.57 | 21.71 | 25.07 |
Forward P/E | 16.45 | 12.48 | 13.23 | 15.15 | 15.55 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.81 | 3.99 | 3.91 | 4.72 | 5.08 |
Price/Book (mrq) | 8.87 | 7.35 | 6.70 | 8.06 | 7.45 |
Enterprise Value/Revenue | 5.34 | 17.44 | 17.69 | 21.73 | 19.94 |
Enterprise Value/EBITDA | 15.88 | 50.01 | 49.72 | 64.08 | 66.88 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | 20.93% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 68.65 |
52 Week Low 3 | 46.68 |
50-Day Moving Average 3 | 66.15 |
200-Day Moving Average 3 | 58.08 |
Avg Vol (3 month) 3 | 1.48M |
Avg Vol (10 day) 3 | 918.64k |
Shares Outstanding 5 | 305.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 275.64M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 86.13% |
Shares Short (Jan 12, 2023) 4 | 6.72M |
Short Ratio (Jan 12, 2023) 4 | 5.87 |
Short % of Float (Jan 12, 2023) 4 | 2.54% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.20% |
Shares Short (prior month Dec 14, 2022) 4 | 6.44M |
Forward Annual Dividend Rate 4 | 2.16 |
Forward Annual Dividend Yield 4 | 3.22% |
Trailing Annual Dividend Rate 3 | 2.15 |
Trailing Annual Dividend Yield 3 | 3.18% |
5 Year Average Dividend Yield 4 | 3.22 |
Payout Ratio 4 | 69.81% |
Dividend Date 3 | Jan 03, 2023 |
Ex-Dividend Date 4 | Dec 19, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 15.06% |
Operating Margin (ttm) | 31.83% |
Return on Assets (ttm) | 5.56% |
Return on Equity (ttm) | 34.56% |
Revenue (ttm) | 6.36B |
Revenue Per Share (ttm) | 20.52 |
Quarterly Revenue Growth (yoy) | 15.50% |
Gross Profit (ttm) | 2.4B |
EBITDA | 2.22B |
Net Income Avi to Common (ttm) | 958M |
Diluted EPS (ttm) | 3.08 |
Quarterly Earnings Growth (yoy) | 62.90% |
Total Cash (mrq) | 946M |
Total Cash Per Share (mrq) | 3.09 |
Total Debt (mrq) | 14.42B |
Total Debt/Equity (mrq) | 356.95 |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 7.56 |
Operating Cash Flow (ttm) | 1.54B |
Levered Free Cash Flow (ttm) | 1.2B |