| As of Date: 8/7/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 48.58B | 50.92B | 55.52B | 45.26B | 46.79B | 48.43B |
Enterprise Value | 93.74B | 94.37B | 100.34B | 88.56B | 88.26B | 91.57B |
Trailing P/E | 19.66 | 20.05 | 37.87 | 31.07 | 29.63 | 25.48 |
Forward P/E | 14.86 | 15.58 | 16.45 | 13.83 | 14.37 | 14.47 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.44 | 4.85 | 5.12 | 4.36 | 4.48 | 4.47 |
Price/Book (mrq) | 2.06 | 2.24 | 2.32 | 2.01 | 2.11 | 2.18 |
Enterprise Value/Revenue | 6.71 | 25.95 | 28.67 | 24.71 | 27.24 | 28.78 |
Enterprise Value/EBITDA | 10.30 | 40.43 | 52.02 | 33.03 | 40.88 | 38.42 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | 1.61% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 59.38 |
52 Week Low 3 | 44.77 |
50-Day Moving Average 3 | 53.45 |
200-Day Moving Average 3 | 52.62 |
Avg Vol (3 month) 3 | 1.8M |
Avg Vol (10 day) 3 | 2.21M |
Shares Outstanding 5 | 984M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 983.52M |
% Held by Insiders 1 | 0.11% |
% Held by Institutions 1 | 75.78% |
Shares Short (Jul 14, 2022) 4 | 38.32M |
Short Ratio (Jul 14, 2022) 4 | 19.01 |
Short % of Float (Jul 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.90% |
Shares Short (prior month Jun 14, 2022) 4 | 27.17M |
Forward Annual Dividend Rate 4 | 2.8 |
Forward Annual Dividend Yield 4 | 5.70% |
Trailing Annual Dividend Rate 3 | 3.54 |
Trailing Annual Dividend Yield 3 | 7.21% |
5 Year Average Dividend Yield 4 | 4.95 |
Payout Ratio 4 | 110.28% |
Dividend Date 3 | Oct 30, 2022 |
Ex-Dividend Date 4 | Sep 27, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 12, 1984 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 23.43% |
Operating Margin (ttm) | 45.00% |
Return on Assets (ttm) | 3.73% |
Return on Equity (ttm) | 10.19% |
Revenue (ttm) | 13.96B |
Revenue Per Share (ttm) | 14.23 |
Quarterly Revenue Growth (yoy) | 14.30% |
Gross Profit (ttm) | 9.38B |
EBITDA | 8.79B |
Net Income Avi to Common (ttm) | 3.14B |
Diluted EPS (ttm) | 2.50 |
Quarterly Earnings Growth (yoy) | -9.10% |
Total Cash (mrq) | 2.04B |
Total Cash Per Share (mrq) | 2.08 |
Total Debt (mrq) | 57.13B |
Total Debt/Equity (mrq) | 174.30 |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | 30.65 |
Operating Cash Flow (ttm) | 6.16B |
Levered Free Cash Flow (ttm) | -1.44B |