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Other OTC - Other OTC Delayed Price. Currency in USD
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16.000.00 (0.00%)
At close: 09:31AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 319.99
52 Week Low 310.92
50-Day Moving Average 313.46
200-Day Moving Average 314.47

Share Statistics

Avg Vol (3 month) 3832
Avg Vol (10 day) 360
Shares Outstanding 5123.38M
Implied Shares Outstanding 6N/A
Float 8114.03M
% Held by Insiders 10.00%
% Held by Institutions 12.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 43.91%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 34.69%
5 Year Average Dividend Yield 44.17
Payout Ratio 4N/A
Dividend Date 3Nov 27, 2022
Ex-Dividend Date 4Jul 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022


Profit Margin -4.02%
Operating Margin (ttm)40.47%

Management Effectiveness

Return on Assets (ttm)9.91%
Return on Equity (ttm)-2.25%

Income Statement

Revenue (ttm)666.72M
Revenue Per Share (ttm)6.41
Quarterly Revenue Growth (yoy)220.20%
Gross Profit (ttm)507.06M
EBITDA 433.23M
Net Income Avi to Common (ttm)-26.81M
Diluted EPS (ttm)-1.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)254.7M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)37.19M
Total Debt/Equity (mrq)3.30
Current Ratio (mrq)1.44
Book Value Per Share (mrq)10.80

Cash Flow Statement

Operating Cash Flow (ttm)342.44M
Levered Free Cash Flow (ttm)-33.34M