Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 320.26 |
52 Week Low 3 | 156.63 |
50-Day Moving Average 3 | 287.46 |
200-Day Moving Average 3 | 241.35 |
Avg Vol (3 month) 3 | 696.5k |
Avg Vol (10 day) 3 | 741.01k |
Shares Outstanding 5 | 75.66M |
Float | 55.1M |
% Held by Insiders 1 | 28.30% |
% Held by Institutions 1 | 65.24% |
Shares Short (Dec 30, 2020) 4 | 2.48M |
Short Ratio (Dec 30, 2020) 4 | 4.53 |
Short % of Float (Dec 30, 2020) 4 | 5.41% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 3.28% |
Shares Short (prior month Nov 29, 2020) 4 | 2.94M |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 32.06% |
Operating Margin (ttm) | 31.19% |
Return on Assets (ttm) | 10.80% |
Return on Equity (ttm) | 24.82% |
Revenue (ttm) | 2.22B |
Revenue Per Share (ttm) | 29.19 |
Quarterly Revenue Growth (yoy) | -7.50% |
Gross Profit (ttm) | 1.54B |
EBITDA | 732.81M |
Net Income Avi to Common (ttm) | 712.18M |
Diluted EPS (ttm) | 8.94 |
Quarterly Earnings Growth (yoy) | -19.40% |
Total Cash (mrq) | 2.85B |
Total Cash Per Share (mrq) | 37.61 |
Total Debt (mrq) | 74.9M |
Total Debt/Equity (mrq) | 2.43 |
Current Ratio (mrq) | 5.50 |
Book Value Per Share (mrq) | 40.78 |
Operating Cash Flow (ttm) | 875.35M |
Levered Free Cash Flow (ttm) | 703.76M |