| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 145.96B | 132.89B | 114.75B | 95.70B | 125.12B |
Enterprise Value 3 | 172.96B | 160.20B | 143.10B | 121.85B | 151.47B |
Trailing P/E | 27.59 | 24.46 | 19.66 | 16.83 | 21.32 |
Forward P/E 1 | 22.42 | 20.66 | 22.62 | 15.43 | 18.76 |
PEG Ratio (5 yr expected) 1 | 2.86 | 2.82 | 2.84 | 1.49 | 1.58 |
Price/Sales (ttm) | 7.56 | 6.73 | 5.47 | 4.59 | 5.81 |
Price/Book (mrq) | 8.49 | 8.08 | 7.18 | 5.28 | 6.95 |
Enterprise Value/Revenue 3 | 8.82 | 32.57 | 33.72 | 23.30 | 29.06 |
Enterprise Value/EBITDA 6 | 16.60 | 61.07 | 61.26 | 44.42 | 55.79 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 18.71% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 221.28 |
52 Week Low 3 | 105.08 |
50-Day Moving Average 3 | 206.39 |
200-Day Moving Average 3 | 194.28 |
Avg Vol (3 month) 3 | 2.84M |
Avg Vol (10 day) 3 | 2.52M |
Shares Outstanding 5 | 673.87M |
Float | 672.5M |
% Held by Insiders 1 | 0.16% |
% Held by Institutions 1 | 80.94% |
Shares Short (Dec 30, 2020) 4 | 5.45M |
Short Ratio (Dec 30, 2020) 4 | 2.31 |
Short % of Float (Dec 30, 2020) 4 | 0.81% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.81% |
Shares Short (prior month Nov 29, 2020) 4 | 4.89M |
Forward Annual Dividend Rate 4 | 3.88 |
Forward Annual Dividend Yield 4 | 1.79% |
Trailing Annual Dividend Rate 3 | 3.88 |
Trailing Annual Dividend Yield 3 | 1.79% |
5 Year Average Dividend Yield 4 | 2.15 |
Payout Ratio 4 | 49.43% |
Dividend Date 3 | Dec 29, 2020 |
Ex-Dividend Date 4 | Nov 26, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 08, 2014 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 27.40% |
Operating Margin (ttm) | 40.77% |
Return on Assets (ttm) | 7.95% |
Return on Equity (ttm) | 30.51% |
Revenue (ttm) | 19.6B |
Revenue Per Share (ttm) | 28.73 |
Quarterly Revenue Growth (yoy) | -10.80% |
Gross Profit (ttm) | 11.89B |
EBITDA | 10.2B |
Net Income Avi to Common (ttm) | 5.37B |
Diluted EPS (ttm) | 7.85 |
Quarterly Earnings Growth (yoy) | -12.30% |
Total Cash (mrq) | 2.66B |
Total Cash Per Share (mrq) | 3.95 |
Total Debt (mrq) | 29.66B |
Total Debt/Equity (mrq) | 172.46 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 25.48 |
Operating Cash Flow (ttm) | 8.34B |
Levered Free Cash Flow (ttm) | 3.38B |