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Other OTC - Other OTC Delayed Price. Currency in USD
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11.460.00 (0.00%)
At close: 12:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 1.77B
Trailing P/E 14.32
Forward P/E 2.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)1.14
Enterprise Value/Revenue 2.27
Enterprise Value/EBITDA 4.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.74
52-Week Change 319.10%
S&P500 52-Week Change 314.64%
52 Week High 315.09
52 Week Low 39.07
50-Day Moving Average 313.63
200-Day Moving Average 311.76

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 3N/A
Shares Outstanding 597.54M
Implied Shares Outstanding 6N/A
Float 853.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.38%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 13, 2022
Ex-Dividend Date 4Dec. 22, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 10.07%
Operating Margin (ttm)41.30%

Management Effectiveness

Return on Assets (ttm)7.09%
Return on Equity (ttm)8.55%

Income Statement

Revenue (ttm)781.8M
Revenue Per Share (ttm)8.01
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)24.9M
Net Income Avi to Common (ttm)78.7M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)585.7M
Total Cash Per Share (mrq)6.01
Total Debt (mrq)959.6M
Total Debt/Equity (mrq)97.81
Current Ratio (mrq)3.07
Book Value Per Share (mrq)10.06

Cash Flow Statement

Operating Cash Flow (ttm)660.3M
Levered Free Cash Flow (ttm)212.25M