As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.51B | 5.42B | 5.96B | 6.99B | 5.71B |
Enterprise Value | 8.22B | 8.23B | 6.94B | 7.65B | 6.53B |
Trailing P/E | 12.97 | 10.88 | 9.90 | 11.33 | 10.66 |
Forward P/E | 13.00 | 14.08 | 14.18 | 14.20 | 13.42 |
PEG Ratio (5 yr expected) | 1.39 | 1.32 | 1.40 | 1.35 | 0.99 |
Price/Sales (ttm) | 1.36 | 1.51 | 1.65 | 1.86 | 1.75 |
Price/Book (mrq) | 1.10 | 1.15 | 1.20 | 1.33 | 1.27 |
Enterprise Value/Revenue | 0.40 | 1.47 | 1.29 | 1.62 | 1.36 |
Enterprise Value/EBITDA | 0.73 | 2.70 | 2.58 | 3.08 | 1.83 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | -9.65% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 15.61 |
52 Week Low 3 | 10.66 |
50-Day Moving Average 3 | 11.69 |
200-Day Moving Average 3 | 12.30 |
Avg Vol (3 month) 3 | 561.74k |
Avg Vol (10 day) 3 | 690.86k |
Shares Outstanding 5 | 484.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 559.4M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 4.04% |
Shares Short (Jan 12, 2023) 4 | 949.09k |
Short Ratio (Jan 12, 2023) 4 | 1.92 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.20% |
Shares Short (prior month Dec 14, 2022) 4 | 825.86k |
Forward Annual Dividend Rate 4 | 0.55 |
Forward Annual Dividend Yield 4 | 4.96% |
Trailing Annual Dividend Rate 3 | 0.31 |
Trailing Annual Dividend Yield 3 | 2.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 69.89% |
Dividend Date 3 | Jan 30, 2023 |
Ex-Dividend Date 4 | Dec 21, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 10.47% |
Operating Margin (ttm) | 17.02% |
Return on Assets (ttm) | 4.42% |
Return on Equity (ttm) | 8.60% |
Revenue (ttm) | 20.51B |
Revenue Per Share (ttm) | 42.37 |
Quarterly Revenue Growth (yoy) | 24.40% |
Gross Profit (ttm) | 9.62B |
EBITDA | 5.25B |
Net Income Avi to Common (ttm) | 2.15B |
Diluted EPS (ttm) | 0.86 |
Quarterly Earnings Growth (yoy) | -54.90% |
Total Cash (mrq) | 3.7B |
Total Cash Per Share (mrq) | 6.62 |
Total Debt (mrq) | 17.41B |
Total Debt/Equity (mrq) | 68.84 |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 45.21 |
Operating Cash Flow (ttm) | 9.05B |
Levered Free Cash Flow (ttm) | 4.62B |