As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 10.13B | 9.55B | 8.80B | 8.05B | 6.14B |
Enterprise Value | 11.82B | 10.37B | 9.53B | 8.77B | 6.66B |
Trailing P/E | 25.21 | N/A | N/A | N/A | N/A |
Forward P/E | 6.66 | 7.55 | 7.89 | 9.22 | 6.32 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.18 | 1.26 | 1.71 | 1.82 | 1.33 |
Price/Book (mrq) | 1.52 | 1.87 | 1.92 | 1.95 | 1.23 |
Enterprise Value/Revenue | 1.61 | 5.62 | 4.34 | 4.34 | 5.18 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.42 |
52-Week Change 3 | 44.25% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 223.80 |
52 Week Low 3 | 128.00 |
50-Day Moving Average 3 | 192.28 |
200-Day Moving Average 3 | 196.69 |
Avg Vol (3 month) 3 | 392.93k |
Avg Vol (10 day) 3 | 284.56k |
Shares Outstanding 5 | 51.18M |
Implied Shares Outstanding 6 | 51.18M |
Float 8 | 50.21M |
% Held by Insiders 1 | 1.65% |
% Held by Institutions 1 | 82.04% |
Shares Short (Sep 14, 2023) 4 | 794.32k |
Short Ratio (Sep 14, 2023) 4 | 2.49 |
Short % of Float (Sep 14, 2023) 4 | 1.74% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.55% |
Shares Short (prior month Aug 14, 2023) 4 | 654.79k |
Forward Annual Dividend Rate 4 | 1.52 |
Forward Annual Dividend Yield 4 | 0.77% |
Trailing Annual Dividend Rate 3 | 1.50 |
Trailing Annual Dividend Yield 3 | 0.74% |
5 Year Average Dividend Yield 4 | 0.86 |
Payout Ratio 4 | 19.11% |
Dividend Date 3 | Sep 28, 2023 |
Ex-Dividend Date 4 | Sep 13, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 30, 2002 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 5.59% |
Operating Margin (ttm) | 11.44% |
Return on Assets (ttm) | 1.38% |
Return on Equity (ttm) | 6.21% |
Revenue (ttm) | 7.4B |
Revenue Per Share (ttm) | 169.63 |
Quarterly Revenue Growth (yoy) | 103.40% |
Gross Profit (ttm) | -787.92M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 365.61M |
Diluted EPS (ttm) | 7.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 23.3B |
Total Cash Per Share (mrq) | 455.24 |
Total Debt (mrq) | 1.88B |
Total Debt/Equity (mrq) | 14.41% |
Current Ratio (mrq) | 1.39 |
Book Value Per Share (mrq) | 129.98 |
Operating Cash Flow (ttm) | 1.96B |
Levered Free Cash Flow (ttm) | -2.7B |