Beta (5Y Monthly) | N/A |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 22.68 |
52 Week Low 3 | 6.91 |
50-Day Moving Average 3 | 9.53 |
200-Day Moving Average 3 | 13.77 |
Avg Vol (3 month) 3 | 5.29M |
Avg Vol (10 day) 3 | 4.39M |
Shares Outstanding 5 | 138.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 110.39M |
% Held by Insiders 1 | 1.42% |
% Held by Institutions 1 | 71.00% |
Shares Short (Apr 28, 2022) 4 | 28.99M |
Short Ratio (Apr 28, 2022) 4 | 6 |
Short % of Float (Apr 28, 2022) 4 | 24.32% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 24.11% |
Shares Short (prior month Mar 30, 2022) 4 | 26.53M |
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 | Mar 21, 2022 |
Ex-Dividend Date 4 | Mar 06, 2022 |
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 | 2.34% |
Operating Margin (ttm) | 50.67% |
Return on Assets (ttm) | 11.87% |
Return on Equity (ttm) | 68.84% |
Revenue (ttm) | 13.18B |
Revenue Per Share (ttm) | 100.90 |
Quarterly Revenue Growth (yoy) | -44.40% |
Gross Profit (ttm) | 13.18B |
EBITDA | 6.75B |
Net Income Avi to Common (ttm) | 308.36M |
Diluted EPS (ttm) | 3.03 |
Quarterly Earnings Growth (yoy) | -65.70% |
Total Cash (mrq) | 2.67B |
Total Cash Per Share (mrq) | 22.05 |
Total Debt (mrq) | 21.17B |
Total Debt/Equity (mrq) | 216.89 |
Current Ratio (mrq) | 7.17 |
Book Value Per Share (mrq) | 5.13 |
Operating Cash Flow (ttm) | 7.74B |
Levered Free Cash Flow (ttm) | 11.71B |