| As of Date: 5/20/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.08B | 11.36B | 10.03B | 8.93B | 9.59B | 9.70B |
Enterprise Value | 12.39B | 12.93B | 11.23B | 10.06B | 10.68B | 10.87B |
Trailing P/E | 6.83 | 8.35 | 9.35 | 11.21 | 17.03 | 26.91 |
Forward P/E | 7.66 | N/A | 12.00 | 10.80 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.73 | 0.84 | 0.86 | 0.88 | 1.07 | 1.13 |
Price/Book (mrq) | 1.70 | 1.87 | 1.71 | 1.59 | 1.80 | 1.90 |
Enterprise Value/Revenue | 0.79 | 2.88 | 2.82 | 2.61 | 3.12 | 3.83 |
Enterprise Value/EBITDA | 4.76 | 16.75 | 15.90 | 16.63 | 20.61 | 25.18 |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | 8.00% |
S&P500 52-Week Change 3 | -6.85% |
52 Week High 3 | 211.66 |
52 Week Low 3 | 135.46 |
50-Day Moving Average 3 | 190.15 |
200-Day Moving Average 3 | 165.48 |
Avg Vol (3 month) 3 | 471.63k |
Avg Vol (10 day) 3 | 428.35k |
Shares Outstanding 5 | 61.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 61.27M |
% Held by Insiders 1 | 0.78% |
% Held by Institutions 1 | 84.61% |
Shares Short (Apr 28, 2022) 4 | 849.04k |
Short Ratio (Apr 28, 2022) 4 | 1.96 |
Short % of Float (Apr 28, 2022) 4 | 1.57% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.37% |
Shares Short (prior month Mar 30, 2022) 4 | 1.07M |
Forward Annual Dividend Rate 4 | 3.5 |
Forward Annual Dividend Yield 4 | 1.96% |
Trailing Annual Dividend Rate 3 | 2.94 |
Trailing Annual Dividend Yield 3 | 1.65% |
5 Year Average Dividend Yield 4 | 2.11 |
Payout Ratio 4 | 11.22% |
Dividend Date 3 | Jun 09, 2022 |
Ex-Dividend Date 4 | May 25, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 19, 2006 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 10.61% |
Operating Margin (ttm) | 14.69% |
Return on Assets (ttm) | 15.48% |
Return on Equity (ttm) | 28.16% |
Revenue (ttm) | 15.74B |
Revenue Per Share (ttm) | 250.79 |
Quarterly Revenue Growth (yoy) | 58.00% |
Gross Profit (ttm) | 4.5B |
EBITDA | 2.54B |
Net Income Avi to Common (ttm) | 1.67B |
Diluted EPS (ttm) | 26.15 |
Quarterly Earnings Growth (yoy) | 96.10% |
Total Cash (mrq) | 548M |
Total Cash Per Share (mrq) | 8.85 |
Total Debt (mrq) | 1.86B |
Total Debt/Equity (mrq) | 28.48 |
Current Ratio (mrq) | 3.96 |
Book Value Per Share (mrq) | 105.43 |
Operating Cash Flow (ttm) | 1.04B |
Levered Free Cash Flow (ttm) | 445.72M |