Beta (5Y Monthly) | 1.69 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 195.90 |
52 Week Low 3 | 127.23 |
50-Day Moving Average 3 | 166.96 |
200-Day Moving Average 3 | 161.96 |
Avg Vol (3 month) 3 | 2.52M |
Avg Vol (10 day) 3 | 3.12M |
Shares Outstanding 5 | 325.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 262.56M |
% Held by Insiders 1 | 18.64% |
% Held by Institutions 1 | 63.53% |
Shares Short (Apr 28, 2022) 4 | 5.78M |
Short Ratio (Apr 28, 2022) 4 | 2.5 |
Short % of Float (Apr 28, 2022) 4 | 2.01% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.77% |
Shares Short (prior month Mar 30, 2022) 4 | 5.99M |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 0.72% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 29, 2022 |
Ex-Dividend Date 4 | May 12, 2022 |
Last Split Factor 2 | 1061:1000 |
Last Split Date 3 | Nov 21, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 32.18% |
Operating Margin (ttm) | 50.13% |
Return on Assets (ttm) | 4.26% |
Return on Equity (ttm) | 119.20% |
Revenue (ttm) | 3.42B |
Revenue Per Share (ttm) | 10.44 |
Quarterly Revenue Growth (yoy) | 111.00% |
Gross Profit (ttm) | 2.65B |
EBITDA | 2.02B |
Net Income Avi to Common (ttm) | 1.1B |
Diluted EPS (ttm) | 1.43 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.39B |
Total Cash Per Share (mrq) | 4.27 |
Total Debt (mrq) | 11.39B |
Total Debt/Equity (mrq) | 805.23 |
Current Ratio (mrq) | 0.57 |
Book Value Per Share (mrq) | 2.82 |
Operating Cash Flow (ttm) | 1.18B |
Levered Free Cash Flow (ttm) | 1.84B |