Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 37.13 |
52 Week Low 3 | 25.83 |
50-Day Moving Average 3 | 28.94 |
200-Day Moving Average 3 | 32.38 |
Avg Vol (3 month) 3 | 2.85M |
Avg Vol (10 day) 3 | 3.9M |
Shares Outstanding 5 | 272.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 271.67M |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 83.48% |
Shares Short (Apr 28, 2022) 4 | 5.33M |
Short Ratio (Apr 28, 2022) 4 | 2.15 |
Short % of Float (Apr 28, 2022) 4 | 2.50% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.91% |
Shares Short (prior month Mar 30, 2022) 4 | 4.36M |
Forward Annual Dividend Rate 4 | 1.54 |
Forward Annual Dividend Yield 4 | 5.62% |
Trailing Annual Dividend Rate 3 | 1.47 |
Trailing Annual Dividend Yield 3 | 5.36% |
5 Year Average Dividend Yield 4 | 4.59 |
Payout Ratio 4 | 137.73% |
Dividend Date 3 | Apr 14, 2022 |
Ex-Dividend Date 4 | Mar 29, 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 | 34.24% |
Operating Margin (ttm) | 54.38% |
Return on Assets (ttm) | 2.84% |
Return on Equity (ttm) | 5.28% |
Revenue (ttm) | 783.83M |
Revenue Per Share (ttm) | 2.90 |
Quarterly Revenue Growth (yoy) | 21.00% |
Gross Profit (ttm) | 762.41M |
EBITDA | 692.74M |
Net Income Avi to Common (ttm) | 268.35M |
Diluted EPS (ttm) | 0.92 |
Quarterly Earnings Growth (yoy) | 37.10% |
Total Cash (mrq) | 64.27M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 4.38B |
Total Debt/Equity (mrq) | 85.07 |
Current Ratio (mrq) | 1.90 |
Book Value Per Share (mrq) | 18.82 |
Operating Cash Flow (ttm) | 583.37M |
Levered Free Cash Flow (ttm) | 487.91M |