Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 7.29 |
52 Week Low 3 | 5.76 |
50-Day Moving Average 3 | 6.32 |
200-Day Moving Average 3 | 6.26 |
Avg Vol (3 month) 3 | 20.95M |
Avg Vol (10 day) 3 | 24.04M |
Shares Outstanding 5 | 4B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 782.22M |
% Held by Insiders 1 | 81.12% |
% Held by Institutions 1 | 13.15% |
Shares Short (Dec 30, 2021) 4 | 178.9M |
Short Ratio (Dec 30, 2021) 4 | 10.49 |
Short % of Float (Dec 30, 2021) 4 | 22.38% |
Short % of Shares Outstanding (Dec 30, 2021) 4 | 4.47% |
Shares Short (prior month Nov 29, 2021) 4 | 176.65M |
Forward Annual Dividend Rate 4 | 0.09 |
Forward Annual Dividend Yield 4 | 1.45% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 0.96% |
5 Year Average Dividend Yield 4 | 0.77 |
Payout Ratio 4 | 73.20% |
Dividend Date 3 | May 24, 2022 |
Ex-Dividend Date 4 | Nov 03, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sept 29, 2021 |
Profit Margin | 3.70% |
Operating Margin (ttm) | 23.59% |
Return on Assets (ttm) | 12.20% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 8.6B |
Revenue Per Share (ttm) | 2.09 |
Quarterly Revenue Growth (yoy) | 8.50% |
Gross Profit (ttm) | 4.1B |
EBITDA | 2.55B |
Net Income Avi to Common (ttm) | 318M |
Diluted EPS (ttm) | 0.08 |
Quarterly Earnings Growth (yoy) | 26.10% |
Total Cash (mrq) | 164M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 9.24B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.37 |
Book Value Per Share (mrq) | -0.64 |
Operating Cash Flow (ttm) | 1.94B |
Levered Free Cash Flow (ttm) | 1.2B |