| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 24.24B | 28.68B | 23.98B | 23.53B | 26.91B |
Enterprise Value | 51.61B | 46.41B | 39.29B | 38.17B | 42.18B |
Trailing P/E | 19.71 | 23.08 | 19.16 | 18.53 | 20.92 |
Forward P/E | 15.15 | 17.33 | 14.45 | 13.46 | 16.86 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.12 | 2.45 | 2.13 | 2.09 | 2.38 |
Price/Book (mrq) | 2.81 | 3.40 | 2.91 | 2.97 | 3.30 |
Enterprise Value/Revenue | 3.49 | 12.82 | 10.02 | 10.41 | 11.78 |
Enterprise Value/EBITDA | 9.05 | 31.68 | 27.65 | 25.26 | 32.90 |
Beta (5Y Monthly) | 0.36 |
52-Week Change 3 | -8.83% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 64.55 |
52 Week Low 3 | 44.19 |
50-Day Moving Average 3 | 50.68 |
200-Day Moving Average 3 | 50.08 |
Avg Vol (3 month) 3 | 367.23k |
Avg Vol (10 day) 3 | 333.25k |
Shares Outstanding 5 | 393.77M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 353.73M |
% Held by Insiders 1 | 10.95% |
% Held by Institutions 1 | 61.64% |
Shares Short (Jun 14, 2022) 4 | 8.75M |
Short Ratio (Jun 14, 2022) 4 | 28.11 |
Short % of Float (Jun 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.73% |
Shares Short (prior month May 12, 2022) 4 | 2.29M |
Forward Annual Dividend Rate 4 | 1.56 |
Forward Annual Dividend Yield 4 | 3.20% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 4.18% |
5 Year Average Dividend Yield 4 | 3.12 |
Payout Ratio 4 | 63.69% |
Dividend Date 3 | Jul 03, 2022 |
Ex-Dividend Date 4 | Jun 08, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 07, 2007 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 10.75% |
Operating Margin (ttm) | 23.21% |
Return on Assets (ttm) | 4.64% |
Return on Equity (ttm) | 15.00% |
Revenue (ttm) | 14.79B |
Revenue Per Share (ttm) | 29.28 |
Quarterly Revenue Growth (yoy) | 3.80% |
Gross Profit (ttm) | 5.89B |
EBITDA | 5.77B |
Net Income Avi to Common (ttm) | 1.59B |
Diluted EPS (ttm) | 2.44 |
Quarterly Earnings Growth (yoy) | 8.60% |
Total Cash (mrq) | 809M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 36.1B |
Total Debt/Equity (mrq) | 324.87 |
Current Ratio (mrq) | 2.39 |
Book Value Per Share (mrq) | 22.01 |
Operating Cash Flow (ttm) | 4.3B |
Levered Free Cash Flow (ttm) | -11.88B |