| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 9.14B | 7.98B | 7.54B | 5.91B | 9.26B |
Enterprise Value 3 | 9.86B | 8.77B | 8.50B | 6.94B | 10.30B |
Trailing P/E | 15.77 | 14.19 | 11.80 | 8.77 | 13.63 |
Forward P/E 1 | 15.55 | 14.71 | 12.55 | 8.74 | 13.21 |
PEG Ratio (5 yr expected) 1 | 2.29 | 2.20 | 1.63 | 1.14 | 1.32 |
Price/Sales (ttm) | 2.43 | 2.16 | 1.93 | 1.50 | 2.34 |
Price/Book (mrq) | 2.53 | 2.29 | 2.26 | 1.73 | 2.80 |
Enterprise Value/Revenue 3 | 2.59 | 8.54 | 10.51 | 7.39 | 9.92 |
Enterprise Value/EBITDA 6 | 10.57 | 31.55 | 48.72 | 31.37 | 39.65 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 2.88% |
S&P500 52-Week Change 3 | 14.36% |
52 Week High 3 | 183.23 |
52 Week Low 3 | 90.72 |
50-Day Moving Average 3 | 173.29 |
200-Day Moving Average 3 | 157.70 |
Avg Vol (3 month) 3 | 460.75k |
Avg Vol (10 day) 3 | 353.27k |
Shares Outstanding 5 | 54.21M |
Float | 53.42M |
% Held by Insiders 1 | 1.44% |
% Held by Institutions 1 | 97.21% |
Shares Short (Dec 30, 2020) 4 | 4.65M |
Short Ratio (Dec 30, 2020) 4 | 10.14 |
Short % of Float (Dec 30, 2020) 4 | 9.84% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 8.58% |
Shares Short (prior month Nov 29, 2020) 4 | 5.02M |
Forward Annual Dividend Rate 4 | 4.92 |
Forward Annual Dividend Yield 4 | 2.85% |
Trailing Annual Dividend Rate 3 | 4.32 |
Trailing Annual Dividend Yield 3 | 2.50% |
5 Year Average Dividend Yield 4 | 2.08 |
Payout Ratio 4 | 40.41% |
Dividend Date 3 | Dec 09, 2020 |
Ex-Dividend Date 4 | Nov 18, 2020 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sep 10, 1996 |
Fiscal Year Ends | Dec 27, 2019 |
Most Recent Quarter (mrq) | Sep 25, 2020 |
Profit Margin | 15.44% |
Operating Margin (ttm) | 22.57% |
Return on Assets (ttm) | 9.07% |
Return on Equity (ttm) | 17.44% |
Revenue (ttm) | 3.81B |
Revenue Per Share (ttm) | 70.00 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 2.09B |
EBITDA | 946.1M |
Net Income Avi to Common (ttm) | 588.7M |
Diluted EPS (ttm) | 10.69 |
Quarterly Earnings Growth (yoy) | 9.20% |
Total Cash (mrq) | 787.2M |
Total Cash Per Share (mrq) | 14.52 |
Total Debt (mrq) | 1.51B |
Total Debt/Equity (mrq) | 41.56 |
Current Ratio (mrq) | 2.63 |
Book Value Per Share (mrq) | 66.76 |
Operating Cash Flow (ttm) | 887.7M |
Levered Free Cash Flow (ttm) | 930.28M |