Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 2.97 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 46.77 |
52 Week Low 3 | 22.41 |
50-Day Moving Average 3 | 26.61 |
200-Day Moving Average 3 | 33.96 |
Avg Vol (3 month) 3 | 1.45M |
Avg Vol (10 day) 3 | 1.65M |
Shares Outstanding 5 | 44.85M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 36.48M |
% Held by Insiders 1 | 4.04% |
% Held by Institutions 1 | 87.36% |
Shares Short (Apr 28, 2022) 4 | 15.8M |
Short Ratio (Apr 28, 2022) 4 | 12.08 |
Short % of Float (Apr 28, 2022) 4 | 47.84% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 37.90% |
Shares Short (prior month Mar 30, 2022) 4 | 15.76M |
Forward Annual Dividend Rate 4 | 2.5 |
Forward Annual Dividend Yield 4 | 8.38% |
Trailing Annual Dividend Rate 3 | 0.43 |
Trailing Annual Dividend Yield 3 | 1.85% |
5 Year Average Dividend Yield 4 | 2.02 |
Payout Ratio 4 | 32.95% |
Dividend Date 3 | Jun 28, 2022 |
Ex-Dividend Date 4 | Mar 10, 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 | 4.03% |
Operating Margin (ttm) | 12.18% |
Return on Assets (ttm) | 13.80% |
Return on Equity (ttm) | 571.59% |
Revenue (ttm) | 6.91B |
Revenue Per Share (ttm) | 153.61 |
Quarterly Revenue Growth (yoy) | 21.50% |
Gross Profit (ttm) | 2.47B |
EBITDA | 908.42M |
Net Income Avi to Common (ttm) | 278.46M |
Diluted EPS (ttm) | 2.92 |
Quarterly Earnings Growth (yoy) | 89.50% |
Total Cash (mrq) | 267.33M |
Total Cash Per Share (mrq) | 6.05 |
Total Debt (mrq) | 3.34B |
Total Debt/Equity (mrq) | 1,429.12 |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 4.50 |
Operating Cash Flow (ttm) | 154M |
Levered Free Cash Flow (ttm) | -94.81M |