Beta (5Y Monthly) | N/A |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 25.61 |
52 Week Low 3 | 13.80 |
50-Day Moving Average 3 | 17.64 |
200-Day Moving Average 3 | 19.44 |
Avg Vol (3 month) 3 | 168.96k |
Avg Vol (10 day) 3 | 214.63k |
Shares Outstanding 5 | 25.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 25.9M |
% Held by Insiders 1 | 7.35% |
% Held by Institutions 1 | 64.43% |
Shares Short (Apr 28, 2022) 4 | 495.93k |
Short Ratio (Apr 28, 2022) 4 | 4.69 |
Short % of Float (Apr 28, 2022) 4 | 4.28% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.76% |
Shares Short (prior month Mar 30, 2022) 4 | 674.89k |
Forward Annual Dividend Rate 4 | 1.04 |
Forward Annual Dividend Yield 4 | 5.80% |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 25.81% |
Dividend Date 3 | Jun 16, 2022 |
Ex-Dividend Date 4 | Jun 01, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 38.04% |
Operating Margin (ttm) | 68.07% |
Return on Assets (ttm) | 44.42% |
Return on Equity (ttm) | 108.79% |
Revenue (ttm) | 664.23M |
Revenue Per Share (ttm) | 29.50 |
Quarterly Revenue Growth (yoy) | 69.40% |
Gross Profit (ttm) | 664.02M |
EBITDA | 454.99M |
Net Income Avi to Common (ttm) | 20.99M |
Diluted EPS (ttm) | 6.20 |
Quarterly Earnings Growth (yoy) | -3.60% |
Total Cash (mrq) | 117.12M |
Total Cash Per Share (mrq) | 4.16 |
Total Debt (mrq) | 160.14M |
Total Debt/Equity (mrq) | 29.13 |
Current Ratio (mrq) | 2.81 |
Book Value Per Share (mrq) | 2.55 |
Operating Cash Flow (ttm) | 209.22M |
Levered Free Cash Flow (ttm) | 250.92M |