Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 140.23 |
52 Week Low 3 | 108.22 |
50-Day Moving Average 3 | 131.74 |
200-Day Moving Average 3 | 120.73 |
Avg Vol (3 month) 3 | 1.13M |
Avg Vol (10 day) 3 | 1.19M |
Shares Outstanding 5 | 193.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 192.21M |
% Held by Insiders 1 | 0.65% |
% Held by Institutions 1 | 73.00% |
Shares Short (Apr 28, 2022) 4 | 2.93M |
Short Ratio (Apr 28, 2022) 4 | 3.12 |
Short % of Float (Apr 28, 2022) 4 | 1.72% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.51% |
Shares Short (prior month Mar 30, 2022) 4 | 2.81M |
Forward Annual Dividend Rate 4 | 3.54 |
Forward Annual Dividend Yield 4 | 2.73% |
Trailing Annual Dividend Rate 3 | 4.08 |
Trailing Annual Dividend Yield 3 | 3.17% |
5 Year Average Dividend Yield 4 | 3.21 |
Payout Ratio 4 | 82.14% |
Dividend Date 3 | Jul 14, 2022 |
Ex-Dividend Date 4 | Jun 16, 2022 |
Last Split Factor 2 | 1175:1000 |
Last Split Date 3 | Jun 30, 2021 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 5.66% |
Operating Margin (ttm) | 10.29% |
Return on Assets (ttm) | 2.36% |
Return on Equity (ttm) | 8.00% |
Revenue (ttm) | 15.96B |
Revenue Per Share (ttm) | 82.80 |
Quarterly Revenue Growth (yoy) | 27.80% |
Gross Profit (ttm) | 3.34B |
EBITDA | 2.69B |
Net Income Avi to Common (ttm) | 873M |
Diluted EPS (ttm) | 4.51 |
Quarterly Earnings Growth (yoy) | -0.80% |
Total Cash (mrq) | 150M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 18.6B |
Total Debt/Equity (mrq) | 209.79 |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | 44.22 |
Operating Cash Flow (ttm) | 2.82B |
Levered Free Cash Flow (ttm) | -1.63B |