As of Date: 2/1/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.94B | 7.36B | 7.61B | 7.66B | 9.92B | 9.58B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 9.22 | 9.24 | 9.47 | 8.26 | 9.66 | 8.93 |
Forward P/E | 7.97 | 7.07 | 7.67 | 9.11 | 12.58 | 13.44 |
PEG Ratio (5 yr expected) | 0.71 | 0.56 | 0.63 | 30.37 | 31.43 | 0.91 |
Price/Sales (ttm) | 2.55 | 2.47 | 2.73 | 2.79 | 3.62 | 3.57 |
Price/Book (mrq) | 1.78 | 1.72 | 1.47 | 1.31 | 1.41 | 1.31 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -24.23% |
S&P500 52-Week Change 3 | -6.78% |
52 Week High 3 | 75.44 |
52 Week Low 3 | 45.21 |
50-Day Moving Average 3 | 49.99 |
200-Day Moving Average 3 | 53.02 |
Avg Vol (3 month) 3 | 1.43M |
Avg Vol (10 day) 3 | 1.95M |
Shares Outstanding 5 | 148.66M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 146.3M |
% Held by Insiders 1 | 1.57% |
% Held by Institutions 1 | 84.97% |
Shares Short (Jan 12, 2023) 4 | 3.14M |
Short Ratio (Jan 12, 2023) 4 | 2.71 |
Short % of Float (Jan 12, 2023) 4 | 2.46% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.11% |
Shares Short (prior month Dec 14, 2022) 4 | 3.5M |
Forward Annual Dividend Rate 4 | 1.64 |
Forward Annual Dividend Yield 4 | 3.07% |
Trailing Annual Dividend Rate 3 | 1.58 |
Trailing Annual Dividend Yield 3 | 2.91% |
5 Year Average Dividend Yield 4 | 2.67 |
Payout Ratio 4 | 27.29% |
Dividend Date 3 | Nov 16, 2022 |
Ex-Dividend Date 4 | Feb 14, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | May 14, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 29.93% |
Operating Margin (ttm) | 39.70% |
Return on Assets (ttm) | 0.99% |
Return on Equity (ttm) | 14.68% |
Revenue (ttm) | 3.03B |
Revenue Per Share (ttm) | 20.19 |
Quarterly Revenue Growth (yoy) | 15.60% |
Gross Profit (ttm) | 3.03B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 878M |
Diluted EPS (ttm) | 5.79 |
Quarterly Earnings Growth (yoy) | 33.30% |
Total Cash (mrq) | 4.89B |
Total Cash Per Share (mrq) | 32.88 |
Total Debt (mrq) | 11.07B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 29.95 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |