| As of Date: 5/20/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.97B | 26.08B | 25.19B | 24.51B | 26.54B | 25.00B |
Enterprise Value | 34.12B | 35.13B | 34.27B | 33.66B | 35.81B | 33.90B |
Trailing P/E | 17.40 | 20.69 | 79.38 | 87.14 | 654.00 | 203.00 |
Forward P/E | 19.65 | 20.70 | 18.90 | 18.94 | 26.18 | 22.68 |
PEG Ratio (5 yr expected) | 1.75 | 1.84 | 0.42 | 0.42 | 0.58 | 1.43 |
Price/Sales (ttm) | 2.83 | 3.15 | 3.11 | 3.10 | 3.50 | 3.35 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 3.87 | 16.07 | 15.02 | 15.31 | 16.59 | 16.47 |
Enterprise Value/EBITDA | 12.28 | 53.32 | 55.82 | 48.22 | 44.38 | 83.90 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | 0.33% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 7.29 |
52 Week Low 3 | 5.89 |
50-Day Moving Average 3 | 6.30 |
200-Day Moving Average 3 | 6.25 |
Avg Vol (3 month) 3 | 20.59M |
Avg Vol (10 day) 3 | 22.15M |
Shares Outstanding 5 | 3.94B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 718.62M |
% Held by Insiders 1 | 82.12% |
% Held by Institutions 1 | 11.90% |
Shares Short (Apr 28, 2022) 4 | 198.6M |
Short Ratio (Apr 28, 2022) 4 | 11.2 |
Short % of Float (Apr 28, 2022) 4 | 28.16% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 5.05% |
Shares Short (prior month Mar 30, 2022) 4 | 200.3M |
Forward Annual Dividend Rate 4 | 0.09 |
Forward Annual Dividend Yield 4 | 1.44% |
Trailing Annual Dividend Rate 3 | 0.07 |
Trailing Annual Dividend Yield 3 | 1.20% |
5 Year Average Dividend Yield 4 | 0.82 |
Payout Ratio 4 | 20.92% |
Dividend Date 3 | May 24, 2022 |
Ex-Dividend Date 4 | May 04, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 15.91% |
Operating Margin (ttm) | 23.19% |
Return on Assets (ttm) | 12.69% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 8.82B |
Revenue Per Share (ttm) | 2.20 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 4.4B |
EBITDA | 2.58B |
Net Income Avi to Common (ttm) | 1.4B |
Diluted EPS (ttm) | 0.34 |
Quarterly Earnings Growth (yoy) | 41.10% |
Total Cash (mrq) | 76M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 10.23B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.37 |
Book Value Per Share (mrq) | -0.91 |
Operating Cash Flow (ttm) | 2.06B |
Levered Free Cash Flow (ttm) | 1.24B |