Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 62.30 |
52 Week Low 3 | 13.20 |
50-Day Moving Average 3 | 22.53 |
200-Day Moving Average 3 | 35.75 |
Avg Vol (3 month) 3 | 453 |
Avg Vol (10 day) 3 | 250 |
Shares Outstanding 5 | 110.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 95.57M |
% Held by Insiders 1 | 12.18% |
% Held by Institutions 1 | 27.10% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 1.09 |
Forward Annual Dividend Yield 4 | 4.42% |
Trailing Annual Dividend Rate 3 | 0.90 |
Trailing Annual Dividend Yield 3 | 6.28% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 13, 2021 |
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 | -27.33% |
Operating Margin (ttm) | 1.73% |
Return on Assets (ttm) | 0.67% |
Return on Equity (ttm) | -52.31% |
Revenue (ttm) | 10.84B |
Revenue Per Share (ttm) | 98.91 |
Quarterly Revenue Growth (yoy) | -2.50% |
Gross Profit (ttm) | 408M |
EBITDA | 664M |
Net Income Avi to Common (ttm) | -2.96B |
Diluted EPS (ttm) | 0.95 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.37B |
Total Cash Per Share (mrq) | 30.77 |
Total Debt (mrq) | 5.85B |
Total Debt/Equity (mrq) | 131.74 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 62.30 |
Operating Cash Flow (ttm) | 379M |
Levered Free Cash Flow (ttm) | 899.5M |