As of Date: 1/31/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 13.19B | 12.50B | 15.17B | 18.84B | 14.50B |
Enterprise Value | 15.88B | 14.96B | 16.93B | 21.03B | 15.29B |
Trailing P/E | 12.02 | 12.44 | 13.04 | 14.47 | 16.14 |
Forward P/E | 15.80 | 14.39 | 13.35 | 14.97 | 13.79 |
PEG Ratio (5 yr expected) | 1.03 | 0.92 | 0.85 | 1.03 | 0.71 |
Price/Sales (ttm) | 1.43 | 1.48 | 1.77 | 2.05 | 1.85 |
Price/Book (mrq) | 0.97 | 1.00 | 1.12 | 1.29 | 1.17 |
Enterprise Value/Revenue | 0.34 | 1.23 | 1.43 | 1.85 | 1.33 |
Enterprise Value/EBITDA | 0.82 | 2.72 | 3.80 | 4.65 | 3.11 |
Beta (5Y Monthly) | -0.04 |
52-Week Change 3 | -16.49% |
S&P500 52-Week Change 3 | -7.13% |
52 Week High 3 | 11.78 |
52 Week Low 3 | 6.49 |
50-Day Moving Average 3 | 7.35 |
200-Day Moving Average 3 | 8.45 |
Avg Vol (3 month) 3 | 2.62M |
Avg Vol (10 day) 3 | 2.68M |
Shares Outstanding 5 | 1.66B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 424.04M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 8.02% |
Shares Short (Jan 12, 2023) 4 | 3.8M |
Short Ratio (Jan 12, 2023) 4 | 1.71 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.23% |
Shares Short (prior month Dec 14, 2022) 4 | 3.82M |
Forward Annual Dividend Rate 4 | 0.3 |
Forward Annual Dividend Yield 4 | 3.84% |
Trailing Annual Dividend Rate 3 | 2.58 |
Trailing Annual Dividend Yield 3 | 33.13% |
5 Year Average Dividend Yield 4 | 6.07 |
Payout Ratio 4 | 67.63% |
Dividend Date 3 | Oct 24, 2022 |
Ex-Dividend Date 4 | Jan 02, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 11.93% |
Operating Margin (ttm) | 12.02% |
Return on Assets (ttm) | 2.99% |
Return on Equity (ttm) | 8.03% |
Revenue (ttm) | 46.88B |
Revenue Per Share (ttm) | 28.01 |
Quarterly Revenue Growth (yoy) | 10.60% |
Gross Profit (ttm) | 20.96B |
EBITDA | 13.32B |
Net Income Avi to Common (ttm) | 5.59B |
Diluted EPS (ttm) | 0.66 |
Quarterly Earnings Growth (yoy) | 9.30% |
Total Cash (mrq) | 6.03B |
Total Cash Per Share (mrq) | 3.62 |
Total Debt (mrq) | 19.92B |
Total Debt/Equity (mrq) | 28.81 |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 41.44 |
Operating Cash Flow (ttm) | 18.35B |
Levered Free Cash Flow (ttm) | 5.82B |