Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 256.01 |
52 Week Low 3 | 150.11 |
50-Day Moving Average 3 | 170.46 |
200-Day Moving Average 3 | 214.55 |
Avg Vol (3 month) 3 | 111.39k |
Avg Vol (10 day) 3 | 125.32k |
Shares Outstanding 5 | 43.93M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 35.25M |
% Held by Insiders 1 | 14.03% |
% Held by Institutions 1 | 71.89% |
Shares Short (Dec 14, 2021) 4 | 297.2k |
Short Ratio (Dec 14, 2021) 4 | 3.96 |
Short % of Float (Dec 14, 2021) 4 | N/A |
Short % of Shares Outstanding (Dec 14, 2021) 4 | 0.68% |
Shares Short (prior month Nov 14, 2021) 4 | 299.17k |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 0.38% |
Trailing Annual Dividend Rate 3 | 0.71 |
Trailing Annual Dividend Yield 3 | 0.47% |
5 Year Average Dividend Yield 4 | 0.60 |
Payout Ratio 4 | 25.00% |
Dividend Date 3 | Jul 06, 2022 |
Ex-Dividend Date 4 | Dec 29, 2021 |
Last Split Factor 2 | 1709:1000 |
Last Split Date 3 | Jun 01, 2015 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sept 29, 2021 |
Profit Margin | 3.99% |
Operating Margin (ttm) | 6.75% |
Return on Assets (ttm) | 5.91% |
Return on Equity (ttm) | 17.09% |
Revenue (ttm) | 3.17B |
Revenue Per Share (ttm) | 72.40 |
Quarterly Revenue Growth (yoy) | 14.50% |
Gross Profit (ttm) | 900.62M |
EBITDA | 309.76M |
Net Income Avi to Common (ttm) | 126.23M |
Diluted EPS (ttm) | 3.64 |
Quarterly Earnings Growth (yoy) | 39.00% |
Total Cash (mrq) | 140.86M |
Total Cash Per Share (mrq) | 3.21 |
Total Debt (mrq) | 733.27M |
Total Debt/Equity (mrq) | 74.75 |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 17.49 |
Operating Cash Flow (ttm) | 232.07M |
Levered Free Cash Flow (ttm) | 147.22M |