As of Date: 6/6/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 24.77B | 25.35B | 24.37B | 23.51B | 25.64B | 34.36B |
Enterprise Value | 23.00B | 23.92B | 22.32B | 21.60B | 23.86B | 33.09B |
Trailing P/E | 18.02 | 16.85 | 12.51 | 10.13 | 9.19 | 11.52 |
Forward P/E | 16.37 | 16.98 | 15.62 | 12.21 | 10.34 | 11.63 |
PEG Ratio (5 yr expected) | 26.39 | 27.37 | N/A | N/A | N/A | 3.05 |
Price/Sales (ttm) | 4.04 | 3.95 | 3.59 | 3.29 | 3.37 | 4.51 |
Price/Book (mrq) | 2.74 | 2.87 | 2.74 | 2.62 | 2.83 | 3.81 |
Enterprise Value/Revenue | 3.73 | 15.56 | 14.65 | 13.60 | 15.77 | 17.76 |
Enterprise Value/EBITDA | 8.37 | 44.83 | 53.19 | 34.21 | 32.98 | 35.51 |
Beta (5Y Monthly) | 1.31 |
52-Week Change 3 | -12.05% |
S&P500 52-Week Change 3 | 2.92% |
52 Week High 3 | 134.64 |
52 Week Low 3 | 93.53 |
50-Day Moving Average 3 | 108.91 |
200-Day Moving Average 3 | 113.22 |
Avg Vol (3 month) 3 | 1.56M |
Avg Vol (10 day) 3 | 1.47M |
Shares Outstanding 5 | 224.51M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 219.79M |
% Held by Insiders 1 | 1.99% |
% Held by Institutions 1 | 80.00% |
Shares Short (May 14, 2023) 4 | 18.64M |
Short Ratio (May 14, 2023) 4 | 15.61 |
Short % of Float (May 14, 2023) 4 | 9.68% |
Short % of Shares Outstanding (May 14, 2023) 4 | 8.30% |
Shares Short (prior month Apr 13, 2023) 4 | 20.61M |
Forward Annual Dividend Rate 4 | 4.88 |
Forward Annual Dividend Yield 4 | 4.50% |
Trailing Annual Dividend Rate 3 | 4.82 |
Trailing Annual Dividend Yield 3 | 4.35% |
5 Year Average Dividend Yield 4 | 2.86 |
Payout Ratio 4 | 78.76% |
Dividend Date 3 | Jun 28, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 25, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 22.90% |
Operating Margin (ttm) | 34.06% |
Return on Assets (ttm) | 10.71% |
Return on Equity (ttm) | 13.64% |
Revenue (ttm) | 6.16B |
Revenue Per Share (ttm) | 27.39 |
Quarterly Revenue Growth (yoy) | -17.50% |
Gross Profit (ttm) | 3.57B |
EBITDA | 2.74B |
Net Income Avi to Common (ttm) | 1.38B |
Diluted EPS (ttm) | 6.27 |
Quarterly Earnings Growth (yoy) | -25.80% |
Total Cash (mrq) | 2.09B |
Total Cash Per Share (mrq) | 9.32 |
Total Debt (mrq) | 425.6M |
Total Debt/Equity (mrq) | 4.22 |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 40.29 |
Operating Cash Flow (ttm) | 1.77B |
Levered Free Cash Flow (ttm) | 2.04B |