As of Date: 11/30/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.85B | 8.67B | 8.94B | 8.55B | 8.32B | 5.13B |
Enterprise Value | 6.35B | 6.29B | 6.51B | 5.66B | 6.03B | 2.63B |
Trailing P/E | 8.79 | 8.90 | 10.52 | 10.63 | 15.38 | 9.70 |
Forward P/E | 8.26 | 8.17 | 8.57 | 8.31 | 7.78 | 5.65 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.63 | 0.64 | 0.70 | 0.65 | 0.57 | 0.36 |
Price/Book (mrq) | 1.85 | 1.96 | 2.01 | 1.80 | 1.70 | 1.11 |
Enterprise Value/Revenue | 0.06 | 0.28 | 0.23 | 0.21 | 0.19 | 0.12 |
Enterprise Value/EBITDA | 0.65 | 4.00 | 2.71 | 2.52 | 1.95 | 1.34 |
Beta (5Y Monthly) | 0.51 |
52-Week Change 3 | 42.87% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 19.13 |
52 Week Low 3 | 10.66 |
50-Day Moving Average 3 | 15.26 |
200-Day Moving Average 3 | 15.59 |
Avg Vol (3 month) 3 | 3.01M |
Avg Vol (10 day) 3 | 3.89M |
Shares Outstanding 5 | 541.82M |
Implied Shares Outstanding 6 | 541.82M |
Float 8 | 61.39M |
% Held by Insiders 1 | 1.74% |
% Held by Institutions 1 | 70.41% |
Shares Short (Nov 14, 2023) 4 | 10.28M |
Short Ratio (Nov 14, 2023) 4 | 3.14 |
Short % of Float (Nov 14, 2023) 4 | 2.49% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.90% |
Shares Short (prior month Oct 12, 2023) 4 | 9.52M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Nov 03, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 6.73% |
Operating Margin (ttm) | 6.74% |
Return on Assets (ttm) | 8.57% |
Return on Equity (ttm) | 21.57% |
Revenue (ttm) | 109.94B |
Revenue Per Share (ttm) | 193.20 |
Quarterly Revenue Growth (yoy) | 5.30% |
Gross Profit (ttm) | 21.62B |
EBITDA | 9.58B |
Net Income Avi to Common (ttm) | 7.4B |
Diluted EPS (ttm) | 1.86 |
Quarterly Earnings Growth (yoy) | -28.40% |
Total Cash (mrq) | 19.29B |
Total Cash Per Share (mrq) | 178.03 |
Total Debt (mrq) | 1.58B |
Total Debt/Equity (mrq) | 4.51% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 62.35 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |