Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 84.23 |
52 Week Low 3 | 52.60 |
50-Day Moving Average 3 | 62.75 |
200-Day Moving Average 3 | 69.83 |
Avg Vol (3 month) 3 | 892.92k |
Avg Vol (10 day) 3 | 751.52k |
Shares Outstanding 5 | 79.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 76.75M |
% Held by Insiders 1 | 0.81% |
% Held by Institutions 1 | 71.43% |
Shares Short (Apr 28, 2022) 4 | 3.37M |
Short Ratio (Apr 28, 2022) 4 | 3.18 |
Short % of Float (Apr 28, 2022) 4 | 4.30% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 3.32% |
Shares Short (prior month Mar 30, 2022) 4 | 2.59M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 15.57% |
Operating Margin (ttm) | 20.34% |
Return on Assets (ttm) | 6.70% |
Return on Equity (ttm) | 9.19% |
Revenue (ttm) | 958.1M |
Revenue Per Share (ttm) | 9.51 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | 718.88M |
EBITDA | 264.72M |
Net Income Avi to Common (ttm) | 149.19M |
Diluted EPS (ttm) | 1.82 |
Quarterly Earnings Growth (yoy) | -71.50% |
Total Cash (mrq) | 443.45M |
Total Cash Per Share (mrq) | 4.37 |
Total Debt (mrq) | 5.05M |
Total Debt/Equity (mrq) | 0.29 |
Current Ratio (mrq) | 6.17 |
Book Value Per Share (mrq) | 16.93 |
Operating Cash Flow (ttm) | 276.27M |
Levered Free Cash Flow (ttm) | 158.42M |