Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 526.00 |
52 Week Low 3 | 208.35 |
50-Day Moving Average 3 | 314.60 |
200-Day Moving Average 3 | 378.36 |
Avg Vol (3 month) 3 | 965.92k |
Avg Vol (10 day) 3 | 1.82M |
Shares Outstanding 5 | 156.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 156.5M |
% Held by Insiders 1 | 0.35% |
% Held by Institutions 1 | 89.26% |
Shares Short (Apr 28, 2022) 4 | 1.85M |
Short Ratio (Apr 28, 2022) 4 | 2.41 |
Short % of Float (Apr 28, 2022) 4 | 1.35% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.18% |
Shares Short (prior month Mar 30, 2022) 4 | 1.64M |
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 | 2:1 |
Last Split Date 3 | Sept 22, 2008 |
Fiscal Year Ends | Jan 01, 2022 |
Most Recent Quarter (mrq) | Jan 01, 2022 |
Profit Margin | 16.84% |
Operating Margin (ttm) | 14.41% |
Return on Assets (ttm) | 3.57% |
Return on Equity (ttm) | 9.87% |
Revenue (ttm) | 4.53B |
Revenue Per Share (ttm) | 30.17 |
Quarterly Revenue Growth (yoy) | 25.80% |
Gross Profit (ttm) | 3.23B |
EBITDA | 903M |
Net Income Avi to Common (ttm) | 762M |
Diluted EPS (ttm) | 6.11 |
Quarterly Earnings Growth (yoy) | -56.40% |
Total Cash (mrq) | 1.34B |
Total Cash Per Share (mrq) | 8.53 |
Total Debt (mrq) | 2.54B |
Total Debt/Equity (mrq) | 23.65 |
Current Ratio (mrq) | 2.48 |
Book Value Per Share (mrq) | 67.47 |
Operating Cash Flow (ttm) | 545M |
Levered Free Cash Flow (ttm) | 1.36B |