| As of Date: 2/25/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 12.89B | 11.40B | 9.60B | 11.03B | 10.77B | 13.76B |
Enterprise Value 3 | 18.11B | 16.56B | 14.61B | 16.16B | 15.72B | 17.87B |
Trailing P/E | 217.40 | 85.40 | 51.76 | 66.75 | 58.00 | 497.16 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A | 123.46 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 10.33 | 9.11 | 7.79 | 9.02 | 9.07 | 11.73 |
Price/Book (mrq) | 4.05 | 3.49 | 2.86 | 3.23 | 3.25 | 4.30 |
Enterprise Value/Revenue 3 | 14.59 | 54.75 | 47.12 | 52.59 | 48.90 | 58.62 |
Enterprise Value/EBITDA 6 | 20.28 | 69.00 | 76.47 | 62.31 | 77.62 | 57.48 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | -9.98% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 49.46 |
52 Week Low 3 | 29.20 |
50-Day Moving Average 3 | 40.18 |
200-Day Moving Average 3 | 36.80 |
Avg Vol (3 month) 3 | 1.84M |
Avg Vol (10 day) 3 | 1.88M |
Shares Outstanding 5 | 296.82M |
Float | 294.02M |
% Held by Insiders 1 | 1.00% |
% Held by Institutions 1 | 99.35% |
Shares Short (Feb 11, 2021) 4 | 6M |
Short Ratio (Feb 11, 2021) 4 | 3.72 |
Short % of Float (Feb 11, 2021) 4 | 3.69% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 2.02% |
Shares Short (prior month Jan 14, 2021) 4 | 8.41M |
Forward Annual Dividend Rate 4 | 1.44 |
Forward Annual Dividend Yield 4 | 3.40% |
Trailing Annual Dividend Rate 3 | 1.44 |
Trailing Annual Dividend Yield 3 | 3.40% |
5 Year Average Dividend Yield 4 | 3.26 |
Payout Ratio 4 | 711.25% |
Dividend Date 3 | Jan 31, 2021 |
Ex-Dividend Date 4 | Jan 07, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 05, 1993 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 5.10% |
Operating Margin (ttm) | 11.97% |
Return on Assets (ttm) | 0.98% |
Return on Equity (ttm) | 1.62% |
Revenue (ttm) | 1.26B |
Revenue Per Share (ttm) | 4.28 |
Quarterly Revenue Growth (yoy) | -27.50% |
Gross Profit (ttm) | 849.98M |
EBITDA | 765.93M |
Net Income Avi to Common (ttm) | 60.04M |
Diluted EPS (ttm) | 0.20 |
Quarterly Earnings Growth (yoy) | -72.80% |
Total Cash (mrq) | 1.41M |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 5.17B |
Total Debt/Equity (mrq) | 125.70 |
Current Ratio (mrq) | 0.36 |
Book Value Per Share (mrq) | 10.75 |
Operating Cash Flow (ttm) | 604.32M |
Levered Free Cash Flow (ttm) | 618.69M |