As of Date: 1/28/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 21.17B | 15.39B | 15.13B | 18.12B | 12.31B |
Enterprise Value | 20.73B | 15.05B | 14.93B | 17.86B | 12.07B |
Trailing P/E | 9.89 | 8.28 | 10.11 | 16.17 | 14.69 |
Forward P/E | 14.27 | 11.47 | 10.59 | 23.75 | 16.47 |
PEG Ratio (5 yr expected) | 4.98 | 14.34 | N/A | 0.32 | 0.22 |
Price/Sales (ttm) | 2.05 | 1.70 | 1.97 | 2.72 | 2.20 |
Price/Book (mrq) | 1.58 | 1.21 | 1.21 | 1.48 | 1.05 |
Enterprise Value/Revenue | 2.03 | 5.06 | 5.33 | 7.54 | 5.87 |
Enterprise Value/EBITDA | 6.63 | 16.02 | 16.53 | 24.95 | 21.28 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | 38.15% |
S&P500 52-Week Change 3 | -8.95% |
52 Week High 3 | 38.00 |
52 Week Low 3 | 22.24 |
50-Day Moving Average 3 | 34.12 |
200-Day Moving Average 3 | 30.17 |
Avg Vol (3 month) 3 | 1.89M |
Avg Vol (10 day) 3 | 2.01M |
Shares Outstanding 5 | 590.27M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 232.96M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 11.52% |
Shares Short (Jan 12, 2023) 4 | 3.51M |
Short Ratio (Jan 12, 2023) 4 | 2.28 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.59% |
Shares Short (prior month Dec 14, 2022) 4 | 3.82M |
Forward Annual Dividend Rate 4 | 0.9 |
Forward Annual Dividend Yield 4 | 2.56% |
Trailing Annual Dividend Rate 3 | 0.45 |
Trailing Annual Dividend Yield 3 | 1.27% |
5 Year Average Dividend Yield 4 | 2.86 |
Payout Ratio 4 | 22.91% |
Dividend Date 3 | Nov 29, 2022 |
Ex-Dividend Date 4 | Nov 20, 2022 |
Last Split Factor 2 | 5:1 |
Last Split Date 3 | Apr 26, 2006 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 20.75% |
Operating Margin (ttm) | 21.53% |
Return on Assets (ttm) | 8.74% |
Return on Equity (ttm) | 16.47% |
Revenue (ttm) | 10.2B |
Revenue Per Share (ttm) | 17.28 |
Quarterly Revenue Growth (yoy) | 69.60% |
Gross Profit (ttm) | 1.96B |
EBITDA | 2.7B |
Net Income Avi to Common (ttm) | 2.12B |
Diluted EPS (ttm) | 3.58 |
Quarterly Earnings Growth (yoy) | 83.90% |
Total Cash (mrq) | 1.43B |
Total Cash Per Share (mrq) | 2.42 |
Total Debt (mrq) | 991.92M |
Total Debt/Equity (mrq) | 7.44 |
Current Ratio (mrq) | 2.73 |
Book Value Per Share (mrq) | 22.37 |
Operating Cash Flow (ttm) | 689.31M |
Levered Free Cash Flow (ttm) | 2.03M |