As of Date: 5/1/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 13.50B | 14.38B | 14.78B | 12.32B | 13.14B | 16.09B |
Enterprise Value | 14.96B | 15.91B | 16.46B | 14.05B | 14.66B | 17.74B |
Trailing P/E | N/A | 17.61 | 18.29 | 16.09 | 17.80 | 22.54 |
Forward P/E | 13.00 | 13.72 | 16.13 | 12.84 | 14.90 | 16.78 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | 0.88 | 1.05 |
Price/Sales (ttm) | N/A | 1.18 | 1.23 | 1.03 | 1.10 | 1.36 |
Price/Book (mrq) | 1.93 | 2.02 | 2.19 | 1.81 | 1.90 | 2.36 |
Enterprise Value/Revenue | 1.16 | N/A | 4.53 | 4.56 | 4.65 | 5.91 |
Enterprise Value/EBITDA | 9.96 | N/A | 43.66 | 35.84 | 37.31 | 49.55 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | -4.89% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 76.11 |
52 Week Low 3 | 57.11 |
50-Day Moving Average 3 | 66.49 |
200-Day Moving Average 3 | 67.80 |
Avg Vol (3 month) 3 | 1.39M |
Avg Vol (10 day) 3 | 1.2M |
Shares Outstanding 5 | 201.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 200.7M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 86.26% |
Shares Short (May 14, 2023) 4 | 5.79M |
Short Ratio (May 14, 2023) 4 | 3.92 |
Short % of Float (May 14, 2023) 4 | 3.27% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.87% |
Shares Short (prior month Apr 13, 2023) 4 | 6.54M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 0.13% |
Trailing Annual Dividend Rate 3 | 0.08 |
Trailing Annual Dividend Yield 3 | 0.13% |
5 Year Average Dividend Yield 4 | 0.15 |
Payout Ratio 4 | 1.98% |
Dividend Date 3 | Jun 30, 2023 |
Ex-Dividend Date 4 | Jun 07, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 26, 2007 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 6.66% |
Operating Margin (ttm) | 8.49% |
Return on Assets (ttm) | 4.23% |
Return on Equity (ttm) | 12.35% |
Revenue (ttm) | 12.89B |
Revenue Per Share (ttm) | 61.46 |
Quarterly Revenue Growth (yoy) | 0.80% |
Gross Profit (ttm) | 2.06B |
EBITDA | 1.49B |
Net Income Avi to Common (ttm) | 860M |
Diluted EPS (ttm) | 4.05 |
Quarterly Earnings Growth (yoy) | -1.00% |
Total Cash (mrq) | 1.72B |
Total Cash Per Share (mrq) | 8.52 |
Total Debt (mrq) | 3.93B |
Total Debt/Equity (mrq) | 56.12 |
Current Ratio (mrq) | 1.90 |
Book Value Per Share (mrq) | 34.70 |
Operating Cash Flow (ttm) | 1.41B |
Levered Free Cash Flow (ttm) | 1.14B |