Beta (5Y Monthly) | 0.12 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 65.26 |
52 Week Low 3 | 54.57 |
50-Day Moving Average 3 | 62.24 |
200-Day Moving Average 3 | 59.45 |
Avg Vol (3 month) 3 | 1.77M |
Avg Vol (10 day) 3 | 1.28M |
Shares Outstanding 5 | 472.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 474.33M |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 55.76% |
Shares Short (Apr 28, 2022) 4 | 7.7M |
Short Ratio (Apr 28, 2022) 4 | 5.71 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.61% |
Shares Short (prior month Mar 30, 2022) 4 | 10.27M |
Forward Annual Dividend Rate 4 | 2.11 |
Forward Annual Dividend Yield 4 | 3.35% |
Trailing Annual Dividend Rate 3 | 2.02 |
Trailing Annual Dividend Yield 3 | 3.32% |
5 Year Average Dividend Yield 4 | 3.59 |
Payout Ratio 4 | 80.31% |
Dividend Date 3 | May 31, 2022 |
Ex-Dividend Date 4 | May 15, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Oct 11, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 13.70% |
Operating Margin (ttm) | 26.61% |
Return on Assets (ttm) | 2.78% |
Return on Equity (ttm) | 6.82% |
Revenue (ttm) | 9.45B |
Revenue Per Share (ttm) | 20.06 |
Quarterly Revenue Growth (yoy) | 10.10% |
Gross Profit (ttm) | 3.97B |
EBITDA | 4.02B |
Net Income Avi to Common (ttm) | 1.23B |
Diluted EPS (ttm) | 2.63 |
Quarterly Earnings Growth (yoy) | -1.40% |
Total Cash (mrq) | 131M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 25.96B |
Total Debt/Equity (mrq) | 124.11 |
Current Ratio (mrq) | 0.57 |
Book Value Per Share (mrq) | 37.06 |
Operating Cash Flow (ttm) | 2.91B |
Levered Free Cash Flow (ttm) | -933M |